BCM

Barrier Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+2.09%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.35M
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.12%
Holding
16
New
3
Increased
3
Reduced
7
Closed
3

Top Buys

1
QXO
QXO Inc
QXO
$9.98M
2
AVGO icon
Broadcom
AVGO
$6.96M
3
ZG icon
Zillow
ZG
$6.86M
4
V icon
Visa
V
$1.73M
5
AMZN icon
Amazon
AMZN
$1.27M

Top Sells

1
ABNB icon
Airbnb
ABNB
$9.58M
2
RDDT icon
Reddit
RDDT
$4.17M
3
NVDA icon
NVIDIA
NVDA
$3.96M
4
DASH icon
DoorDash
DASH
$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.76M

Sector Composition

1 Communication Services 39.76%
2 Technology 23.35%
3 Consumer Discretionary 17.55%
4 Financials 10.07%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$11.3M 10.45%
67,935
-16,647
-20% -$2.76M
V icon
2
Visa
V
$683B
$10.9M 10.07%
39,491
+6,292
+19% +$1.73M
QXO
3
QXO Inc
QXO
$13.6B
$9.98M 9.26%
+632,807
New +$9.98M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$9.95M 9.23%
17,384
-2,100
-11% -$1.2M
NOW icon
5
ServiceNow
NOW
$190B
$9.92M 9.2%
11,094
-1,200
-10% -$1.07M
AMZN icon
6
Amazon
AMZN
$2.44T
$9M 8.35%
48,316
+6,819
+16% +$1.27M
SPOT icon
7
Spotify
SPOT
$140B
$8.67M 8.04%
23,527
-5,328
-18% -$1.96M
DCBO
8
Docebo
DCBO
$896M
$8.3M 7.7%
187,722
-8,203
-4% -$363K
AVGO icon
9
Broadcom
AVGO
$1.4T
$6.96M 6.45%
+40,340
New +$6.96M
ZG icon
10
Zillow
ZG
$19.7B
$6.86M 6.36%
+110,800
New +$6.86M
NFLX icon
11
Netflix
NFLX
$513B
$6.12M 5.68%
8,627
-1,402
-14% -$994K
PLNT icon
12
Planet Fitness
PLNT
$8.79B
$5.08M 4.72%
62,607
+13,607
+28% +$1.11M
DASH icon
13
DoorDash
DASH
$105B
$4.83M 4.48%
33,871
-22,369
-40% -$3.19M
ABNB icon
14
Airbnb
ABNB
$79.9B
– –
-63,165
Closed -$9.58M
NVDA icon
15
NVIDIA
NVDA
$4.24T
– –
-32,020
Closed -$3.96M
RDDT icon
16
Reddit
RDDT
$42.1B
– –
-65,282
Closed -$4.17M