BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
-5.84%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$2.93M
(-2.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
63
New
3
Increased
48
Reduced
8
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
+$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$862K |
| 3 |
Regions Financial
RF
|
+$820K |
| 4 |
Bank of America
BAC
|
+$767K |
| 5 |
Adobe
ADBE
|
+$438K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$1.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 3 |
Motorola Solutions
MSI
|
+$497K |
| 4 |
Microsoft
MSFT
|
+$425K |
| 5 |
Apple
AAPL
|
+$417K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $1.39M | 1.36% |
6,264
+111
| +2% | +$24.6K |
|
27
Union Pacific
UNP
$127B
| $1.39M | 1.36% |
5,071
-524
| -9% | -$143K |
|
28
HCA Healthcare
HCA
$94.8B
| $1.35M | 1.33% |
5,397
+38
| +0.7% | +$9.53K |
|
29
Sony
SONY
$175B
| $1.34M | 1.31% |
65,025
+1,780
| +3% | +$36.6K |
|
30
Mastercard
MA
$525B
| $1.26M | 1.24% |
3,530
+88
| +3% | +$31.5K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $1.24M | 1.21% |
7,640
+284
| +4% | +$46K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.21M | 1.18% |
11,123
+357
| +3% | +$38.7K |
|
33
Diamondback Energy
FANG
$39.6B
| $1.2M | 1.17% |
8,718
+91
| +1% | +$12.5K |
|
34
Danaher
DHR
$136B
| $1.17M | 1.15% |
4,503
+122
| +3% | +$31.7K |
|
35
Carrier Global
CARR
$52.5B
| $1.16M | 1.14% |
25,258
+616
| +2% | +$28.3K |
|
36
United Parcel Service
UPS
$71.5B
| $1.15M | 1.13% |
5,372
+159
| +3% | +$34.1K |
|
37
Salesforce
CRM
$231B
| $1.14M | 1.12% |
5,378
+138
| +3% | +$29.3K |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.13M | 1.11% |
49,964
+7,447
| +18% | +$168K |
|
39
Constellation Brands
STZ
$24.6B
| $1.11M | 1.08% |
4,797
+89
| +2% | +$20.5K |
|
40
Ally Financial
ALLY
$13B
| $1.07M | 1.05% |
24,595
+316
| +1% | +$13.7K |
|
41
Monster Beverage
MNST
$63.2B
| $1.06M | 1.04% |
26,608
+594
| +2% | +$23.7K |
|
42
Yeti Holdings
YETI
$2.88B
| $1.02M | 1% |
17,078
+902
| +6% | +$54.1K |
|
43
Tesla
TSLA
$1.28T
| $992K | 0.97% |
2,763
+48
| +2% | +$17.2K |
|
44
Parker-Hannifin
PH
$96.1B
| $954K | 0.94% |
3,361
+96
| +3% | +$27.2K |
|
45
Comcast
CMCSA
$122B
| $932K | 0.91% |
19,903
+50
| +0.3% | +$2.34K |
|
|
46
ConocoPhillips
COP
$115B
| $932K | 0.91% |
+9,321
| New | +$932K |
|
47
Match Group
MTCH
$9.08B
| $926K | 0.91% |
8,519
+323
| +4% | +$35.1K |
|
48
T-Mobile US
TMUS
$272B
| $854K | 0.84% |
6,653
+121
| +2% | +$15.5K |
|
49
Brunswick
BC
$4.26B
| $840K | 0.82% |
10,379
+244
| +2% | +$19.7K |
|
|
50
Regions Financial
RF
$24.2B
| $820K | 0.8% |
+36,828
| New | +$820K |
|