BCM

Barden Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.44M
3
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Top Sells

1
+$933K
2
+$784K
3
+$648K
4
PH icon
Parker-Hannifin
PH
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K

Sector Composition

1 Technology 23.25%
2 Financials 12.68%
3 Consumer Discretionary 7.54%
4 Industrials 3.34%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.61%
7,789
+225
52
$697K 0.58%
17,788
53
$643K 0.53%
4,495
+59
54
$632K 0.53%
1,956
-224
55
$484K 0.4%
4,903
-3
56
$470K 0.39%
7,661
-40
57
$231K 0.19%
+519
58
$222K 0.18%
+624
59
$213K 0.18%
+986
60
– –
-11,934
61
– –
-15,612
62
– –
-5,733
1 2
3