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
$85.9M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$853K
3
+$700K
4
JPM icon
JPMorgan Chase
JPM
+$629K
5
DLTR icon
Dollar Tree
DLTR
+$553K

Top Sells

1
+$1.58M
2
+$705K
3
+$702K
4
CMCSA icon
Comcast
CMCSA
+$694K
5
META icon
Meta Platforms (Facebook)
META
+$594K

Sector Composition

1 Technology 9.85%
2 Financials 8.67%
3 Healthcare 7.6%
4 Industrials 4.76%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.82%
+8,930
52
$688K 0.8%
24,704
+42
53
$666K 0.78%
20,653
+676
54
$660K 0.77%
9,239
-70
55
$656K 0.76%
5,481
+193
56
$635K 0.74%
22,255
+886
57
$629K 0.73%
+6,015
58
$553K 0.64%
+4,062
59
$456K 0.53%
5,078
+27
60
$296K 0.34%
1,730
61
$237K 0.28%
7,280
62
– –
-17,678
63
– –
-6,363
64
– –
-1,960
65
– –
-3,689
66
– –
-7,917
67
– –
-11,604
1 2
3