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
$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
QXO
1
QXO Inc
QXO
$14.4B
$28.1M 20.79%
1,473,578
+183,793
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.3M 17.28%
45,078
+5,685
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$15.7M 11.62%
21,382
+2,890
V icon
4
Visa
V
$586B
$14.8M 10.99%
43,477
+1,759
DASH icon
5
DoorDash
DASH
$69.5B
$12M 8.89%
44,165
+4,943
NVDA icon
6
NVIDIA
NVDA
$4.27T
$10.7M 7.93%
57,400
-10,000
ZG icon
7
Zillow
ZG
$10.7B
$10.2M 7.58%
137,500
+13,757
WIX icon
8
WIX.com
WIX
$5.22B
$8.02M 5.94%
+45,155
NFLX icon
9
Netflix
NFLX
$394B
$5.97M 4.42%
49,790
+7,860
RBLX icon
10
Roblox
RBLX
$40.3B
$4.96M 3.67%
35,817
+16,917
APPF icon
11
AppFolio
APPF
$6.01B
$1.07M 0.79%
+3,883
NOW icon
12
ServiceNow
NOW
$116B
$128K 0.09%
695
-64,795
CLS icon
13
Celestica
CLS
$33B
– –
-37,073
PLNT icon
14
Planet Fitness
PLNT
$5.97B
– –
-42,074
SPOT icon
15
Spotify
SPOT
$101B
– –
-9,931
RDDT icon
16
Reddit
RDDT
$26.9B
– –
-18,600