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
1
$5.34M 5.16%
258,102
-135,495
2
$4.69M 4.53%
51,880
-30,380
3
$3.95M 3.82%
66,231
-25,194
4
$3.81M 3.68%
195,102
-64,412
5
$3.65M 3.53%
8,684
-2,070
6
$3.55M 3.44%
140,572
-31,280
7
$3.15M 3.05%
64,121
+58,861
8
$3.14M 3.04%
135,564
-86,452
9
$2.89M 2.8%
5,732
-1,553
10
$2.64M 2.55%
104,187
-36,561
11
$2.52M 2.43%
3,238
-538
12
$2.4M 2.32%
13,308
-2,612
13
$2.37M 2.3%
13,848
-18,788
14
$2.21M 2.13%
3,972
-1,132
15
$2.2M 2.12%
30,267
-5,212
16
$2.14M 2.07%
4,128
-5,774
17
$1.96M 1.9%
13,826
-1,822
18
$1.88M 1.82%
3,913
-1,081
19
$1.86M 1.8%
6,680
-1,700
20
$1.75M 1.69%
22,331
-6,483
21
$1.75M 1.69%
71,170
-13,728
22
$1.73M 1.68%
19,852
-7,618
23
$1.68M 1.62%
28,860
-8,016
24
$1.68M 1.62%
19,230
-6,641
25
$1.65M 1.6%
21,733
-7,416
1
2 3