We are live on ! Find out more
BCM

Barrier Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.81M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
RBLX icon
Roblox
RBLX
+$2.1M

Top Sells

1
+$12.1M
2
+$7.62M
3
+$5.79M
4
PLNT icon
Planet Fitness
PLNT
+$4.59M
5
RDDT icon
Reddit
RDDT
+$2.8M

Sector Composition

1 Technology 32.04%
2 Communication Services 27.29%
3 Industrials 20.79%
4 Financials 10.99%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.79%
1,473,578
+183,793
2
$23.3M 17.28%
45,078
+5,685
3
$15.7M 11.62%
21,382
+2,890
4
$14.8M 10.99%
43,477
+1,759
5
$12M 8.89%
44,165
+4,943
6
$10.7M 7.93%
57,400
-10,000
7
$10.2M 7.58%
137,500
+13,757
8
$8.02M 5.94%
+45,155
9
$5.97M 4.42%
49,790
+7,860
10
$4.96M 3.67%
35,817
+16,917
11
$1.07M 0.79%
+3,883
12
$128K 0.09%
695
-64,795
13
– –
-37,073
14
– –
-42,074
15
– –
-9,931
16
– –
-18,600