BCM

Barden Capital Management Portfolio holdings

AUM $112M
This Quarter Return
-1.24%
1 Year Return
+9.38%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$4.18M
Cap. Flow
-$1.03M
Cap. Flow %
-0.92%
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
$2.61M
2
$1.35M
3
$1.05M
4
$210K
5
$160K

Sector Composition

1Technology17.58%
2Financials13.63%
3Consumer Discretionary8.8%
4Healthcare4.6%
5Industrials4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.21M5.52% 281,140
+2,900
+1%
+$64K
$4.59M4.09% 73,576
+769
+1%
+$48K
$4.56M4.06% 194,751
+5,513
+3%
+$129K
$4.55M4.04% 229,793
+6,128
+3%
+$121K
$4.42M3.94% 173,255
+3,276
+2%
+$83.7K
$4.05M3.61% 37,408
-12,428
-25%
-$1.35M
$3.5M3.12% 139,904
-294
-0.2%
-$7.36K
$3.44M3.06% 9,164
+38
+0.4%
+$14.3K
$3.16M2.81% 118,808
+1,439
+1%
+$38.2K
$3.08M2.74% 13,868
-721
-5%
-$160K
$2.86M2.55% 38,956
+1,552
+4%
+$114K
$2.66M2.37% 13,993
+134
+1%
+$25.5K
$2.51M2.23% 7,157
+77
+1%
+$27K
$2.45M2.18% 2,962
-155
-5%
-$128K
$2.36M2.1% 6,147
+178
+3%
+$68.3K
$2.28M2.02% 91,525
+2,381
+3%
+$59.2K
$2.2M1.96% 4,015
+1
+0%
+$548
$2.2M1.95% 86,532
+1,010
+1%
+$25.6K
$2.19M1.95% 3,603
-110
-3%
-$66.9K
$1.88M1.68% 24,462
+376
+2%
+$29K
$1.86M1.66% 3,494
+35
+1%
+$18.6K
$1.83M1.63% 84,844
+3,922
+5%
+$84.4K
$1.82M1.62% 6,838
+24
+0.4%
+$6.4K
$1.8M1.6% 28,407
+131
+0.5%
+$8.31K
$1.8M1.6% 3,538
+40
+1%
+$20.3K
123