BCM

Barrier Capital Management Portfolio holdings

AUM $146M
1-Year Return 44.3%
This Quarter Return
-7.68%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$19.5M
Cap. Flow
-$6.84M
Cap. Flow %
-6.55%
Top 10 Hldgs %
90.47%
Holding
16
New
4
Increased
3
Reduced
7
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$6.67M
2
MU icon
Micron Technology
MU
+$5.5M
3
SYNA icon
Synaptics
SYNA
+$3.12M
4
NOW icon
ServiceNow
NOW
+$2.32M
5
QXO
QXO Inc
QXO
+$1.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
SPOT icon
Spotify
SPOT
+$4.99M
3
DCBO
Docebo
DCBO
+$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 Shares
Change % 		Capital Flow
QXO
1
QXO Inc
QXO
$14.1B
$18.1M 17.28%
1,333,485
+106,074
+9% +$1.44M
V icon
2
Visa
V
$660B
$15M 14.31%
42,665
+3,500
+9% +$1.23M
NOW icon
3
ServiceNow
NOW
$197B
$11.1M 10.64%
13,955
+2,913
+26% +$2.32M
META icon
4
Meta Platforms (Facebook)
META
$1.93T
$10.7M 10.27%
18,611
-497
-3% -$286K
AMZN icon
5
Amazon
AMZN
$2.48T
$8.69M 8.32%
45,676
-2,700
-6% -$514K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.03T
$8.22M 7.87%
53,163
-51,100
-49% -$7.9M
AAPL icon
7
Apple
AAPL
$3.51T
$6.67M 6.39%
+30,048
New +$6.67M
MU icon
8
Micron Technology
MU
$176B
$5.5M 5.26%
+63,291
New +$5.5M
PLNT icon
9
Planet Fitness
PLNT
$8.55B
$5.31M 5.08%
54,974
-7,633
-12% -$737K
DASH icon
10
DoorDash
DASH
$111B
$5.27M 5.05%
28,846
-20,232
-41% -$3.7M
ZG icon
11
Zillow
ZG
$20.2B
$5.17M 4.95%
77,383
-33,817
-30% -$2.26M
SYNA icon
12
Synaptics
SYNA
$2.71B
$3.12M 2.98%
+48,900
New +$3.12M
DCBO
13
Docebo
DCBO
$873M
$941K 0.9%
32,777
-165,521
-83% -$4.75M
NU icon
14
Nu Holdings
NU
$77B
$724K 0.69%
+70,720
New +$724K
NFLX icon
15
Netflix
NFLX
$511B
– –
-3,016
Closed -$2.69M
SPOT icon
16
Spotify
SPOT
$145B
– –
-11,165
Closed -$4.99M