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
$103M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.25M
3
+$1.21M
4
CASY icon
Casey's General Stores
CASY
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$977K

Top Sells

1
+$4.11M
2
+$3.22M
3
+$2.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

1 Technology 18.72%
2 Financials 9.29%
3 Consumer Discretionary 7.26%
4 Healthcare 7.11%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.87%
13,832
-1,013
52
$877K 0.85%
14,798
-3,489
53
$861K 0.83%
5,793
-2,025
54
$827K 0.8%
5,709
-1,609
55
$762K 0.74%
3,845
-1,892
56
$665K 0.64%
4,473
+407
57
$592K 0.57%
6,168
-519
58
$577K 0.56%
7,427
-1,670
59
$359K 0.35%
7,280
60
$307K 0.3%
316
-316
61
$299K 0.29%
3,470
62
$296K 0.29%
1,960
-9,620
63
$216K 0.21%
9,408
-1,500
64
– –
-5,173
65
– –
-7,283
66
– –
-2,469
67
– –
-26,310
68
– –
-9,004
69
– –
-9,921
70
– –
-25,432
71
– –
-2,577
72
– –
-14,914
73
– –
-6,389
74
– –
-4,482
75
– –
-8,352
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3