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
$92.3M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$757K
3
+$600K
4
J icon
Jacobs Solutions
J
+$531K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$422K

Top Sells

1
+$659K
2
+$634K
3
+$483K
4
AMZN icon
Amazon
AMZN
+$320K
5
VB icon
Vanguard Small-Cap ETF
VB
+$282K

Sector Composition

1 Technology 11.2%
2 Financials 7.88%
3 Healthcare 6.21%
4 Industrials 5.04%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 6.12%
379,419
+40,332
2
$5.39M 5.84%
55,913
+4,056
3
$4.38M 4.75%
95,270
+7,523
4
$4.19M 4.54%
266,210
+26,808
5
$3.44M 3.73%
237,480
+19,788
6
$3.05M 3.3%
146,418
+7,593
7
$2.88M 3.12%
120,120
+15,168
8
$2.86M 3.1%
110,860
+14,048
9
$2.3M 2.49%
117,724
+18,896
10
$2.08M 2.25%
23,456
+2,762
11
$1.99M 2.15%
5,416
-302
12
$1.94M 2.11%
26,831
+1,533
13
$1.91M 2.07%
31,569
+1,801
14
$1.9M 2.06%
3,929
-390
15
$1.82M 1.98%
121,060
+12,430
16
$1.81M 1.97%
25,721
+2,221
17
$1.79M 1.94%
21,061
+795
18
$1.77M 1.92%
29,008
+2,713
19
$1.65M 1.79%
12,023
+1,552
20
$1.64M 1.77%
6,356
+897
21
$1.58M 1.71%
11,604
+843
22
$1.32M 1.43%
12,640
+532
23
$1.3M 1.41%
28,022
+1,414
24
$1.28M 1.39%
6,482
+218
25
$1.19M 1.29%
8,246
+606
1
2 3