BCM

Barrier Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+12.02%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.76M
Cap. Flow %
2.22%
Top 10 Hldgs %
93.8%
Holding
13
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

1
QXO
QXO Inc
QXO
$9.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.88M
3
DASH icon
DoorDash
DASH
$2.55M
4
META icon
Meta Platforms (Facebook)
META
$1.01M
5
DCBO
Docebo
DCBO
$473K

Top Sells

1
AVGO icon
Broadcom
AVGO
$6.96M
2
SPOT icon
Spotify
SPOT
$5.53M
3
NFLX icon
Netflix
NFLX
$5M
4
V icon
Visa
V
$103K
5
NOW icon
ServiceNow
NOW
$55.1K

Sector Composition

1 Communication Services 37.49%
2 Consumer Discretionary 20.19%
3 Technology 16.6%
4 Industrials 15.74%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$19.7M 15.92%
104,263
+36,328
+53% +$6.88M
QXO
2
QXO Inc
QXO
$13.6B
$19.5M 15.74%
1,227,411
+594,604
+94% +$9.45M
V icon
3
Visa
V
$683B
$12.4M 9.98%
39,165
-326
-0.8% -$103K
NOW icon
4
ServiceNow
NOW
$190B
$11.7M 9.44%
11,042
-52
-0.5% -$55.1K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$11.2M 9.02%
19,108
+1,724
+10% +$1.01M
AMZN icon
6
Amazon
AMZN
$2.44T
$10.6M 8.56%
48,376
+60
+0.1% +$13.2K
DCBO
7
Docebo
DCBO
$896M
$8.88M 7.16%
198,298
+10,576
+6% +$473K
DASH icon
8
DoorDash
DASH
$105B
$8.23M 6.64%
49,078
+15,207
+45% +$2.55M
ZG icon
9
Zillow
ZG
$19.7B
$7.88M 6.35%
111,200
+400
+0.4% +$28.3K
PLNT icon
10
Planet Fitness
PLNT
$8.79B
$6.19M 4.99%
62,607
– –
SPOT icon
11
Spotify
SPOT
$140B
$4.99M 4.03%
11,165
-12,362
-53% -$5.53M
NFLX icon
12
Netflix
NFLX
$513B
$2.69M 2.17%
3,016
-5,611
-65% -$5M
AVGO icon
13
Broadcom
AVGO
$1.4T
– –
-40,340
Closed -$6.96M