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
1
$6.69M 5.74%
49,836
-1,716
2
$6.45M 5.53%
278,240
+11,069
3
$4.89M 4.2%
189,238
+120,544
4
$4.61M 3.96%
72,807
+3,413
5
$4.25M 3.64%
169,979
+8,067
6
$4.14M 3.55%
223,665
+15,003
7
$3.91M 3.35%
140,198
+2,042
8
$3.85M 3.3%
9,126
+262
9
$3.65M 3.13%
14,589
+662
10
$3.06M 2.62%
117,369
+5,736
11
$3.04M 2.61%
13,859
+497
12
$2.69M 2.31%
37,404
+2,358
13
$2.65M 2.28%
5,969
+60
14
$2.61M 2.24%
+13,808
15
$2.41M 2.06%
3,117
+47
16
$2.36M 2.03%
3,713
-4
17
$2.24M 1.92%
7,080
+79
18
$2.17M 1.86%
89,144
+6,162
19
$2.11M 1.81%
4,014
+43
20
$1.93M 1.66%
24,086
+1,083
21
$1.93M 1.66%
28,276
-280
22
$1.88M 1.62%
21,685
+1,115
23
$1.88M 1.61%
20,774
+995
24
$1.84M 1.58%
80,922
+1,548
25
$1.81M 1.55%
85,522
+902
1
2 3