BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+7.75%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $1.52M | 1.45% |
+7,356
| New | +$1.52M |
|
27
American Express
AXP
$227B
| $1.43M | 1.36% |
+8,738
| New | +$1.43M |
|
28
Union Pacific
UNP
$131B
| $1.41M | 1.34% |
+5,595
| New | +$1.41M |
|
29
HCA Healthcare
HCA
$98.5B
| $1.38M | 1.31% |
+5,359
| New | +$1.38M |
|
30
Yeti Holdings
YETI
$2.95B
| $1.34M | 1.28% |
+16,176
| New | +$1.34M |
|
31
Carrier Global
CARR
$55.8B
| $1.34M | 1.27% |
+24,642
| New | +$1.34M |
|
32
Visa
V
$666B
| $1.33M | 1.27% |
+6,153
| New | +$1.33M |
|
33
Salesforce
CRM
$239B
| $1.33M | 1.27% |
+5,240
| New | +$1.33M |
|
34
Motorola Solutions
MSI
$79.8B
| $1.3M | 1.24% |
+4,773
| New | +$1.3M |
|
35
Danaher
DHR
$143B
| $1.28M | 1.22% |
+4,381
| New | +$1.28M |
|
36
Monster Beverage
MNST
$61B
| $1.25M | 1.19% |
+26,014
| New | +$1.25M |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.25M | 1.19% |
+10,766
| New | +$1.25M |
|
38
Mastercard
MA
$528B
| $1.24M | 1.18% |
+3,442
| New | +$1.24M |
|
39
Constellation Brands
STZ
$26.2B
| $1.18M | 1.13% |
+4,708
| New | +$1.18M |
|
40
Ally Financial
ALLY
$12.7B
| $1.16M | 1.1% |
+24,279
| New | +$1.16M |
|
41
Hilton Worldwide
HLT
$64B
| $1.16M | 1.1% |
+7,403
| New | +$1.16M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 1.09% |
+3,386
| New | +$1.14M |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.12M | 1.07% |
+42,517
| New | +$1.12M |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 1.07% |
+7,720
| New | +$1.12M |
|
45
United Parcel Service
UPS
$72.1B
| $1.12M | 1.06% |
+5,213
| New | +$1.12M |
|
46
Match Group
MTCH
$9.18B
| $1.08M | 1.03% |
+8,196
| New | +$1.08M |
|
47
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.99% |
+3,265
| New | +$1.04M |
|
48
Brunswick
BC
$4.35B
| $1.02M | 0.97% |
+10,135
| New | +$1.02M |
|
49
Comcast
CMCSA
$125B
| $999K | 0.95% |
+19,853
| New | +$999K |
|
50
PayPal
PYPL
$65.2B
| $962K | 0.92% |
+5,099
| New | +$962K |
|