BCM

Barrier Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 44.76%
This Quarter Est. Return
1 Year Est. Return
+44.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.5M
3
+$3.12M
4
NOW icon
ServiceNow
NOW
+$2.32M
5
QXO
QXO Inc
QXO
+$1.44M

Top Sells

1
+$7.9M
2
+$4.99M
3
+$4.75M
4
DASH icon
DoorDash
DASH
+$3.7M
5
NFLX icon
Netflix
NFLX
+$2.69M

Sector Composition

1 Technology 26.17%
2 Communication Services 23.09%
3 Consumer Discretionary 18.45%
4 Industrials 17.28%
5 Financials 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 17.28%
1,333,485
+106,074
2
$15M 14.31%
42,665
+3,500
3
$11.1M 10.64%
13,955
+2,913
4
$10.7M 10.27%
18,611
-497
5
$8.69M 8.32%
45,676
-2,700
6
$8.22M 7.87%
53,163
-51,100
7
$6.67M 6.39%
+30,048
8
$5.5M 5.26%
+63,291
9
$5.31M 5.08%
54,974
-7,633
10
$5.27M 5.05%
28,846
-20,232
11
$5.17M 4.95%
77,383
-33,817
12
$3.12M 2.98%
+48,900
13
$941K 0.9%
32,777
-165,521
14
$724K 0.69%
+70,720
15
– –
-30,160
16
– –
-11,165