BCM

Barrier Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.48M
3
+$6.37M
4
NFLX icon
Netflix
NFLX
+$4.74M
5
CLS icon
Celestica
CLS
+$3.94M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.67M
4
MU icon
Micron Technology
MU
+$5.5M
5
SYNA icon
Synaptics
SYNA
+$3.12M

Sector Composition

1 Technology 33.79%
2 Communication Services 27.41%
3 Industrials 18.96%
4 Financials 10.11%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.96%
1,289,785
-43,700
2
$19.6M 13.38%
+39,393
3
$14.8M 10.11%
41,718
-947
4
$13.6M 9.32%
18,492
-119
5
$13.5M 9.19%
65,490
-4,285
6
$10.6M 7.27%
+67,400
7
$9.67M 6.6%
39,222
+10,376
8
$8.48M 5.79%
123,743
+46,360
9
$7.62M 5.2%
+9,931
10
$5.79M 3.95%
+37,073
11
$5.61M 3.83%
+41,930
12
$4.59M 3.13%
42,074
-12,900
13
$2.8M 1.91%
+18,600
14
$1.99M 1.36%
+18,900
15
– –
-30,048
16
– –
-45,676
17
– –
-32,777
18
– –
-53,163
19
– –
-70,720
20
– –
-48,900
21
– –
-63,291