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
$1.78M1.58% 22,377
+692
+3%
+$55K
$1.76M1.57% 21,263
+489
+2%
+$40.6K
$1.63M1.45% 7,864
+146
+2%
+$30.2K
$1.48M1.32%
+6,051
 New
+$1.48M
$1.48M1.32% 8,908
+63
+0.7%
+$10.5K
$1.45M1.29% 15,520
+402
+3%
+$37.7K
$1.44M1.28% 15,845
+430
+3%
+$39K
$1.42M1.27% 43,490
+1,258
+3%
+$41.2K
$1.39M1.24% 3,212
+34
+1%
+$14.8K
$1.39M1.23% 40,530
+694
+2%
+$23.7K
$1.37M1.22% 5,167
+55
+1%
+$14.5K
$1.25M1.12% 28,550
-1,880
-6%
-$82.6K
$1.24M1.1% 4,610
-25
-0.5%
-$6.73K
$1.23M1.1% 6,877––
$1.22M1.09% 7,163
+93
+1%
+$15.9K
$1.21M1.08% 263
+2
+0.8%
+$9.21K
$1.12M0.99% 15,326
+217
+1%
+$15.8K
$1.07M0.95% 5,835
+261
+5%
+$47.9K
$1.07M0.95% 18,208
+353
+2%
+$20.7K
$1.01M0.9% 2,921
+41
+1%
+$14.2K
$1M0.89% 4,244
+89
+2%
+$21K
$969K0.86% 2,227
+91
+4%
+$39.6K
$920K0.82% 18,327
+490
+3%
+$24.6K
$899K0.8%
+15,839
 New
+$899K
$858K0.76% 8,351
+167
+2%
+$17.2K
123