BCM

Barden Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.38M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.6K

Top Sells

1
+$4.56M
2
+$1.48M
3
+$1.07M
4
UNP icon
Union Pacific
UNP
+$1M
5
SKX
Skechers
SKX
+$899K

Sector Composition

1 Technology 20.74%
2 Financials 11.7%
3 Consumer Discretionary 7.91%
4 Healthcare 4.19%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.57%
11,934
-281
52
$610K 0.53%
4,436
-62
53
$574K 0.5%
5,063
-141
54
$477K 0.42%
4,906
-269
55
$438K 0.38%
7,701
-37
56
$71.8K 0.06%
+15,612
57
– –
-194,751
58
– –
-15,839
59
– –
-4,244
60
– –
-6,051
61
– –
-18,208
62
– –
-4,283
63
– –
-8,351
1 2
3