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
1
$8.05M 7.05%
364,241
+134,448
2
$6.7M 5.87%
274,107
-7,033
3
$5.75M 5.04%
36,374
-1,034
4
$5.04M 4.42%
73,085
-491
5
$4.4M 3.86%
8,845
-319
6
$4.31M 3.78%
168,449
-4,806
7
$4M 3.5%
136,794
-3,110
8
$3.23M 2.83%
116,658
-2,150
9
$2.95M 2.59%
13,455
-538
10
$2.73M 2.39%
37,095
-1,861
11
$2.58M 2.26%
12,569
-1,299
12
$2.44M 2.14%
6,876
-281
13
$2.4M 2.11%
3,440
-163
14
$2.38M 2.09%
+21,270
15
$2.25M 1.97%
5,820
-327
16
$2.2M 1.93%
87,934
-3,591
17
$2.2M 1.93%
3,914
-101
18
$2.18M 1.91%
2,799
-163
19
$2.15M 1.89%
82,730
-3,802
20
$2.12M 1.85%
88,773
+3,929
21
$2.01M 1.76%
27,459
-948
22
$1.94M 1.7%
8,587
-321
23
$1.94M 1.7%
24,459
-3
24
$1.93M 1.7%
22,273
-104
25
$1.88M 1.65%
21,162
-101
1
2 3