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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 1.58% | 22,377 +692 | +3% | +$55K | |||
| $1.76M | 1.57% | 21,263 +489 | +2% | +$40.6K | |||
| $1.63M | 1.45% | 7,864 +146 | +2% | +$30.2K | |||
| $1.48M | 1.32% | 6,051 | New | +$1.48M | |||
| $1.48M | 1.32% | 8,908 +63 | +0.7% | +$10.5K | |||
| $1.45M | 1.29% | 15,520 +402 | +3% | +$37.7K | |||
| $1.44M | 1.28% | 15,845 +430 | +3% | +$39K | |||
| $1.42M | 1.27% | 43,490 +1,258 | +3% | +$41.2K | |||
| $1.39M | 1.24% | 3,212 +34 | +1% | +$14.8K | |||
| $1.39M | 1.23% | 40,530 +694 | +2% | +$23.7K | |||
| $1.37M | 1.22% | 5,167 +55 | +1% | +$14.5K | |||
| $1.25M | 1.12% | 28,550 -1,880 | -6% | -$82.6K | |||
| $1.24M | 1.1% | 4,610 -25 | -0.5% | -$6.73K | |||
| $1.23M | 1.1% | 6,877 | – | – | |||
| $1.22M | 1.09% | 7,163 +93 | +1% | +$15.9K | |||
| $1.21M | 1.08% | 263 +2 | +0.8% | +$9.21K | |||
| $1.12M | 0.99% | 15,326 +217 | +1% | +$15.8K | |||
| $1.07M | 0.95% | 5,835 +261 | +5% | +$47.9K | |||
| $1.07M | 0.95% | 18,208 +353 | +2% | +$20.7K | |||
| $1.01M | 0.9% | 2,921 +41 | +1% | +$14.2K | |||
| $1M | 0.89% | 4,244 +89 | +2% | +$21K | |||
| $969K | 0.86% | 2,227 +91 | +4% | +$39.6K | |||
| $920K | 0.82% | 18,327 +490 | +3% | +$24.6K | |||
| $899K | 0.8% | 15,839 | New | +$899K | |||
| $858K | 0.76% | 8,351 +167 | +2% | +$17.2K |
