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
1
$8.34M 6.93%
358,348
-5,893
2
$7.01M 5.83%
266,107
-8,000
3
$6.63M 5.51%
35,527
-847
4
$5.34M 4.44%
71,318
-1,767
5
$4.62M 3.84%
8,913
+68
6
$4.32M 3.59%
167,217
-1,232
7
$4.24M 3.53%
133,013
-3,781
8
$3.35M 2.79%
115,157
-1,501
9
$3.26M 2.71%
12,799
+230
10
$2.94M 2.45%
13,406
-49
11
$2.67M 2.22%
35,895
-1,200
12
$2.44M 2.03%
21,467
+197
13
$2.38M 1.98%
8,531
-56
14
$2.38M 1.98%
82,639
-91
15
$2.38M 1.98%
3,134
-306
16
$2.35M 1.96%
6,890
+14
17
$2.23M 1.85%
3,914
18
$2.15M 1.78%
83,517
-5,256
19
$2.13M 1.77%
2,797
-2
20
$2.13M 1.77%
84,566
-3,368
21
$2.03M 1.69%
22,152
-121
22
$2M 1.66%
24,012
-447
23
$1.97M 1.64%
20,883
-279
24
$1.85M 1.53%
+5,851
25
$1.76M 1.46%
2,392
+500
1
2 3