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
$117M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$1.49M
4
TRV icon
Travelers Companies
TRV
+$1.23M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M

Top Sells

1
+$3.29M
2
+$1.04M
3
+$1.01M
4
ALLY icon
Ally Financial
ALLY
+$964K
5
ELV icon
Elevance Health
ELV
+$780K

Sector Composition

1 Technology 20.15%
2 Financials 12.04%
3 Consumer Discretionary 8.1%
4 Industrials 4.49%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.72%
+1,436
52
$788K 0.68%
2,136
-2,115
53
$774K 0.66%
7,800
-3,958
54
$721K 0.62%
9,169
+563
55
$718K 0.62%
4,380
+64
56
$716K 0.61%
11,815
-11,545
57
$538K 0.46%
5,652
-521
58
$418K 0.36%
7,738
59
$210K 0.18%
4,243
-5,481
60
$210K 0.18%
+519
61
– –
-27,093
62
– –
-33,112
63
– –
-70,655
64
– –
-15,103
65
– –
-9,408
1 2
3