BCM

Barden Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$757K
3
+$600K
4
J icon
Jacobs Solutions
J
+$531K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$422K

Top Sells

1
+$659K
2
+$634K
3
+$483K
4
AMZN icon
Amazon
AMZN
+$320K
5
VB icon
Vanguard Small-Cap ETF
VB
+$282K

Sector Composition

1 Technology 11.2%
2 Financials 7.88%
3 Healthcare 6.21%
4 Industrials 5.04%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.76%
22,493
+3,873
52
$702K 0.76%
6,363
+500
53
$696K 0.75%
19,977
+1,525
54
$694K 0.75%
17,678
-2,225
55
$685K 0.74%
9,309
+1,005
56
$667K 0.72%
5,288
+485
57
$594K 0.64%
3,689
+111
58
$553K 0.6%
7,917
-602
59
$531K 0.58%
+5,051
60
$305K 0.33%
1,730
-1,600
61
$254K 0.28%
7,280
62
$213K 0.23%
+1,960
63
– –
-2,722
64
– –
-5,621
65
– –
-5,650
1 2
3