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
$117M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.23M
3
+$1.16M
4
VLO icon
Valero Energy
VLO
+$986K
5
SONY icon
Sony
SONY
+$218K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
NFLX icon
Netflix
NFLX
+$796K

Sector Composition

1 Technology 19.73%
2 Financials 10.37%
3 Consumer Discretionary 5.64%
4 Healthcare 4.01%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$55B
$1.64M 1.4%
7,890
+255
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.62M 1.39%
17,278
+261
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$1.61M 1.38%
2,820
+108
PWR icon
29
Quanta Services
PWR
$113B
$1.56M 1.34%
+2,849
TRV icon
30
Travelers Companies
TRV
$63.6B
$1.49M 1.27%
5,098
+163
MSI icon
31
Motorola Solutions
MSI
$72B
$1.44M 1.23%
3,326
+83
HCA icon
32
HCA Healthcare
HCA
$95.2B
$1.43M 1.22%
3,021
+86
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$1.39M 1.19%
14,938
+499
SCHQ icon
34
Schwab Long-Term US Treasury ETF
SCHQ
$898M
$1.39M 1.19%
44,165
+312
AVGO icon
35
Broadcom
AVGO
$1.95T
$1.31M 1.12%
4,228
+153
COF icon
36
Capital One
COF
$122B
$1.26M 1.08%
6,921
+291
VLO icon
37
Valero Energy
VLO
$70.2B
$1.18M 1.01%
+4,784
AU icon
38
AngloGold Ashanti
AU
$50.6B
$1.17M 1%
+11,981
PANW icon
39
Palo Alto Networks
PANW
$159B
$1.16M 0.99%
7,205
+312
BKNG icon
40
Booking.com
BKNG
$133B
$1.12M 0.96%
6,650
+250
COP icon
41
ConocoPhillips
COP
$140B
$1.12M 0.96%
8,460
+270
UBER icon
42
Uber
UBER
$156B
$1.11M 0.95%
15,498
+602
CARR icon
43
Carrier Global
CARR
$55.8B
$1.04M 0.89%
18,477
+578
ADBE icon
44
Adobe
ADBE
$104B
$1.04M 0.89%
4,271
+123
HDB icon
45
HDFC Bank
HDB
$132B
$932K 0.8%
+37,441
FANG icon
46
Diamondback Energy
FANG
$53.6B
$916K 0.78%
4,629
+122
SPGI icon
47
S&P Global
SPGI
$127B
$823K 0.7%
1,936
-1,533
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$822K 0.7%
10,333
+194
SNPS icon
49
Synopsys
SNPS
$96.8B
$765K 0.65%
1,929
+61
INTU icon
50
Intuit
INTU
$112B
$686K 0.59%
1,587
+59
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