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 (-4%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.92%
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 | $2.61M | |
| 2 | $1.35M | |
| 3 | $1.05M | |
| 4 | $210K | |
| 5 | $160K |
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 | |
|---|---|---|---|---|---|---|---|
| $836K | 0.74% | 1,451 +15 | +1% | +$8.65K | |||
| $812K | 0.72% | 1,894 +62 | +3% | +$26.6K | |||
| $805K | 0.72% | 7,664 -136 | -2% | -$14.3K | |||
| $752K | 0.67% | 9,528 +359 | +4% | +$28.3K | |||
| $742K | 0.66% | 12,215 +400 | +3% | +$24.3K | |||
| $719K | 0.64% | 4,498 +118 | +3% | +$18.9K | |||
| $688K | 0.61% | +5,204 | New | +$688K | |||
| $501K | 0.45% | 5,175 -477 | -8% | -$46.2K | |||
| $390K | 0.35% | 7,738 | – | – | |||
| $211K | 0.19% | 4,283 +40 | +0.9% | +$1.97K | |||
| – | – | -1,025 | Closed | -$1.05M | |||
| – | – | -13,808 | Closed | -$2.61M | |||
| – | – | -519 | Closed | -$210K |
