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
$90.9M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$239K
3
+$186K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K

Top Sells

1
+$1.88M
2
+$1.79M
3
+$1.43M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M

Sector Composition

1 Technology 14.5%
2 Financials 10.71%
3 Healthcare 7.23%
4 Industrials 5.21%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.87%
5,542
-701
52
$746K 0.82%
41,885
-1,750
53
$740K 0.81%
3,616
-666
54
$710K 0.78%
9,563
+448
55
$700K 0.77%
7,384
-97
56
$675K 0.74%
4,707
+553
57
$674K 0.74%
24,954
-4,814
58
$646K 0.71%
3,722
+188
59
$522K 0.57%
6,955
-2,436
60
$501K 0.55%
3,815
-5,756
61
$494K 0.54%
1,888
-278
62
$362K 0.4%
12,627
-1,561
63
$296K 0.33%
7,280
64
$296K 0.33%
12,812
-640
65
$229K 0.25%
316
66
– –
-1,622
67
– –
-7,283
68
– –
-1,136
69
– –
-6,160
70
– –
-1,600
71
– –
-5,650
72
– –
-21,622
73
– –
-5,488
1 2
3