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
$105M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$971K
3
+$826K
4
JPM icon
JPMorgan Chase
JPM
+$784K
5
MRK icon
Merck
MRK
+$655K

Top Sells

1
+$1.16M
2
+$760K
3
+$757K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$724K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$704K

Sector Composition

1 Technology 11.41%
2 Financials 9.42%
3 Healthcare 7.02%
4 Industrials 4.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.82%
4,282
+45
52
$826K 0.79%
+12,702
53
$810K 0.77%
43,635
+398
54
$784K 0.75%
+6,015
55
$759K 0.73%
29,768
+308
56
$720K 0.69%
7,481
-232
57
$709K 0.68%
9,391
-193
58
$703K 0.67%
9,115
+139
59
$655K 0.63%
+6,160
60
$640K 0.61%
+3,534
61
$596K 0.57%
4,154
+54
62
$449K 0.43%
2,166
+189
63
$406K 0.39%
14,188
+318
64
$334K 0.32%
1,600
-1,730
65
$324K 0.31%
1,622
-2,493
66
$316K 0.3%
13,452
-420
67
$274K 0.26%
7,280
68
$241K 0.23%
+1,136
69
$228K 0.22%
5,650
70
$221K 0.21%
5,488
-18,859
71
$215K 0.21%
+316
72
$21.2K 0.02%
+7,283
73
– –
-9,526
1 2
3