BCM
Barden Capital Management Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
-$4.18M (-4%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
36.99%
Holding
63
New
3
Increased
46
Reduced
9
Closed
3
Top Buys
| 1 | $1.48M | |
| 2 | $899K | |
| 3 | $688K | |
| 4 | $129K | |
| 5 | $121K |
Top Sells
| 1 | $1.35M | |
| 2 | $160K | |
| 3 | $128K | |
| 4 | $82.6K | |
| 5 | $66.9K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 4.6% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.21M | 5.52% | 281,140 +2,900 | +1% | +$64K | |||
| $4.59M | 4.09% | 73,576 +769 | +1% | +$48K | |||
| $4.56M | 4.06% | 194,751 +5,513 | +3% | +$129K | |||
| $4.55M | 4.04% | 229,793 +6,128 | +3% | +$121K | |||
| $4.42M | 3.94% | 173,255 +3,276 | +2% | +$83.7K | |||
| $4.05M | 3.61% | 37,408 -12,428 | -25% | -$1.35M | |||
| $3.5M | 3.12% | 139,904 -294 | -0.2% | -$7.36K | |||
| $3.44M | 3.06% | 9,164 +38 | +0.4% | +$14.3K | |||
| $3.16M | 2.81% | 118,808 +1,439 | +1% | +$38.2K | |||
| $3.08M | 2.74% | 13,868 -721 | -5% | -$160K | |||
| $2.86M | 2.55% | 38,956 +1,552 | +4% | +$114K | |||
| $2.66M | 2.37% | 13,993 +134 | +1% | +$25.5K | |||
| $2.51M | 2.23% | 7,157 +77 | +1% | +$27K | |||
| $2.45M | 2.18% | 2,962 -155 | -5% | -$128K | |||
| $2.36M | 2.1% | 6,147 +178 | +3% | +$68.3K | |||
| $2.28M | 2.02% | 91,525 +2,381 | +3% | +$59.2K | |||
| $2.2M | 1.96% | 4,015 +1 | +0% | +$548 | |||
| $2.2M | 1.95% | 86,532 +1,010 | +1% | +$25.6K | |||
| $2.19M | 1.95% | 3,603 -110 | -3% | -$66.9K | |||
| $1.88M | 1.68% | 24,462 +376 | +2% | +$29K | |||
| $1.86M | 1.66% | 3,494 +35 | +1% | +$18.6K | |||
| $1.83M | 1.63% | 84,844 +3,922 | +5% | +$84.4K | |||
| $1.82M | 1.62% | 6,838 +24 | +0.4% | +$6.4K | |||
| $1.8M | 1.6% | 28,407 +131 | +0.5% | +$8.31K | |||
| $1.8M | 1.6% | 3,538 +40 | +1% | +$20.3K |
