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
$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
QXO
1
QXO Inc
QXO
$11.9B
$18.1M 17.28%
1,333,485
+106,074
V icon
2
Visa
V
$659B
$15M 14.31%
42,665
+3,500
NOW icon
3
ServiceNow
NOW
$191B
$11.1M 10.64%
13,955
+2,913
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$10.7M 10.27%
18,611
-497
AMZN icon
5
Amazon
AMZN
$2.61T
$8.69M 8.32%
45,676
-2,700
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$8.22M 7.87%
53,163
-51,100
AAPL icon
7
Apple
AAPL
$4T
$6.67M 6.39%
+30,048
MU icon
8
Micron Technology
MU
$251B
$5.5M 5.26%
+63,291
PLNT icon
9
Planet Fitness
PLNT
$7.61B
$5.31M 5.08%
54,974
-7,633
DASH icon
10
DoorDash
DASH
$109B
$5.27M 5.05%
28,846
-20,232
ZG icon
11
Zillow
ZG
$17.3B
$5.17M 4.95%
77,383
-33,817
SYNA icon
12
Synaptics
SYNA
$2.77B
$3.12M 2.98%
+48,900
DCBO
13
Docebo
DCBO
$720M
$941K 0.9%
32,777
-165,521
NU icon
14
Nu Holdings
NU
$77.8B
$724K 0.69%
+70,720
NFLX icon
15
Netflix
NFLX
$474B
– –
-3,016
SPOT icon
16
Spotify
SPOT
$135B
– –
-11,165