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BCM
Barden Capital Management Portfolio holdings
AUM
$108M
1-Year Est. Return
19.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.38M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.27M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $1.52M | 1.45% |
+7,356
| New | +$1.55M |
|
27
American Express
AXP
$231B
| $1.43M | 1.36% |
+8,738
| New | +$1.49M |
|
28
Union Pacific
UNP
$175B
| $1.41M | 1.34% |
+5,595
| New | +$1.33M |
|
29
HCA Healthcare
HCA
$88.5B
| $1.38M | 1.31% |
+5,359
| New | +$1.31M |
|
30
Yeti Holdings
YETI
$3.93B
| $1.34M | 1.28% |
+16,176
| New | +$1.48M |
|
31
Carrier Global
CARR
$52.7B
| $1.34M | 1.27% |
+24,642
| New | +$1.33M |
|
32
Visa
V
$692B
| $1.33M | 1.27% |
+6,153
| New | +$1.32M |
|
33
Salesforce
CRM
$153B
| $1.33M | 1.27% |
+5,240
| New | +$1.47M |
|
34
Motorola Solutions
MSI
$78.5B
| $1.3M | 1.24% |
+4,773
| New | +$1.2M |
|
35
Danaher
DHR
$141B
| $1.28M | 1.22% |
+4,381
| New | +$1.21M |
|
36
Monster Beverage
MNST
$92.1B
| $1.25M | 1.19% |
+26,014
| New | +$1.16M |
|
37
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.25M | 1.19% |
+10,766
| New | +$1.18M |
|
38
Mastercard
MA
$505B
| $1.24M | 1.18% |
+3,442
| New | +$1.19M |
|
39
Constellation Brands
STZ
$22.6B
| $1.18M | 1.13% |
+4,708
| New | +$1.07M |
|
40
Ally Financial
ALLY
$13.4B
| $1.16M | 1.1% |
+24,279
| New | +$1.2M |
|
41
Hilton Worldwide
HLT
$72.5B
| $1.16M | 1.1% |
+7,403
| New | +$1.07M |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $1.14M | 1.09% |
+3,386
| New | +$1.12M |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.12M | 1.07% |
+42,517
| New | +$1.12M |
|
44
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.12M | 1.07% |
+7,720
| New | +$1.11M |
|
45
United Parcel Service
UPS
$87.8B
| $1.12M | 1.06% |
+5,213
| New | +$1.06M |
|
46
Match Group
MTCH
$8.4B
| $1.08M | 1.03% |
+8,196
| New | +$1.19M |
|
47
Parker-Hannifin
PH
$135B
| $1.04M | 0.99% |
+3,265
| New | +$1.01M |
|
48
Brunswick
BC
$5.26B
| $1.02M | 0.97% |
+10,135
| New | +$992K |
|
49
Comcast
CMCSA
$89.3B
| $999K | 0.95% |
+19,853
| New | +$1.03M |
|
50
PayPal
PYPL
$51.1B
| $962K | 0.92% |
+5,099
| New | +$1.1M |
|
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Barden Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Barden Capital Management, which disclosed 60 positions worth $105M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 48,811 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Barden Capital Management's largest Q4 2021 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 48,811 shares worth $5.51M.
- Barden Capital Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2021.
- Barden Capital Management disclosed 60 positions in Q4 2021, its first 13F filing on record.
Based on Barden Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.