BCM

Barrier Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 44.3%
This Quarter Est. Return
1 Year Est. Return
+44.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.88M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
DCBO
Docebo
DCBO
+$473K

Top Sells

1
+$6.96M
2
+$5.53M
3
+$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 Change
in Stake 		Capital Flow
1
$19.7M 15.92%
104,263
+36,328
2
$19.5M 15.74%
1,227,411
+594,604
3
$12.4M 9.98%
39,165
-326
4
$11.7M 9.44%
11,042
-52
5
$11.2M 9.02%
19,108
+1,724
6
$10.6M 8.56%
48,376
+60
7
$8.88M 7.16%
198,298
+10,576
8
$8.23M 6.64%
49,078
+15,207
9
$7.88M 6.35%
111,200
+400
10
$6.19M 4.99%
62,607
11
$4.99M 4.03%
11,165
-12,362
12
$2.69M 2.17%
3,016
-5,611
13
– –
-40,340