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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
-5.84%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.93M
Cap. Flow
+$4.64M
Cap. Flow %
4.55%
Top 10 Hldgs %
38.05%
Holding
63
New
3
Increased
48
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$867K
2
COP icon
ConocoPhillips
COP
+$857K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
4
BAC icon
Bank of America
BAC
+$840K
5
ADBE icon
Adobe
ADBE
+$471K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
3
MSI icon
Motorola Solutions
MSI
+$477K
4
MSFT icon
Microsoft
MSFT
+$415K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.39M 1.36%
6,264
+111
+2% +$24K
UNP icon
27
Union Pacific
UNP
$174B
$1.39M 1.36%
5,071
-524
-9% -$132K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$1.35M 1.33%
5,397
+38
+0.7% +$9.54K
SONY icon
29
Sony
SONY
$138B
$1.34M 1.31%
65,025
+1,780
+3% +$38.7K
MA icon
30
Mastercard
MA
$493B
$1.26M 1.24%
3,530
+88
+3% +$31.6K
FRC
31
DELISTED
First Republic Bank
FRC
$1.24M 1.21%
7,640
+284
+4% +$49.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$1.21M 1.18%
11,123
+357
+3% +$37.8K
FANG icon
33
Diamondback Energy
FANG
$52.7B
$1.2M 1.17%
8,718
+91
+1% +$11.8K
DHR icon
34
Danaher
DHR
$144B
$1.17M 1.15%
4,503
+122
+3% +$30.5K
CARR icon
35
Carrier Global
CARR
$52.8B
$1.16M 1.14%
25,258
+616
+2% +$29K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.15M 1.13%
5,372
+159
+3% +$33.8K
CRM icon
37
Salesforce
CRM
$158B
$1.14M 1.12%
5,378
+138
+3% +$29.7K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.13M 1.11%
49,964
+7,447
+18% +$177K
STZ icon
39
Constellation Brands
STZ
$23.2B
$1.1M 1.08%
4,797
+89
+2% +$20.6K
ALLY icon
40
Ally Financial
ALLY
$13.3B
$1.07M 1.05%
24,595
+316
+1% +$14.9K
MNST icon
41
Monster Beverage
MNST
$88.5B
$1.06M 1.04%
26,608
+594
+2% +$24.9K
YETI icon
42
Yeti Holdings
YETI
$3.95B
$1.02M 1%
17,078
+902
+6% +$58.2K
TSLA icon
43
Tesla
TSLA
$1.3T
$992K 0.97%
2,763
+48
+2% +$14.9K
PH icon
44
Parker-Hannifin
PH
$135B
$954K 0.94%
3,361
+96
+3% +$28.9K
CMCSA icon
45
Comcast
CMCSA
$90B
$932K 0.91%
19,903
+50
+0.3% +$2.41K
COP icon
46
ConocoPhillips
COP
$141B
$932K 0.91%
+9,321
New +$857K
MTCH icon
47
Match Group
MTCH
$8.55B
$926K 0.91%
8,519
+323
+4% +$35.7K
TMUS icon
48
T-Mobile US
TMUS
$190B
$854K 0.84%
6,653
+121
+2% +$14.4K
BC icon
49
Brunswick
BC
$5.28B
$840K 0.82%
10,379
+244
+2% +$22.5K
RF icon
50
Regions Financial
RF
$26.8B
$820K 0.8%
+36,828
New +$867K
1
2
3

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Barden Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barden Capital Management held 63 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barden Capital Management deployed $4.64M of net new capital in Q1 2022, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Regions Financial: 36,828 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Motorola Solutions, an estimated $477K trimmed.

  • Barden Capital Management's largest Q1 2022 buy was Regions Financial: 36,828 shares worth $820K.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $851K increase.
  • Barden Capital Management's biggest Q1 2022 reduction was Motorola Solutions, cutting an estimated $477K.
  • Barden Capital Management fully exited Hilton Worldwide in Q1 2022, selling an estimated $1.16M.
  • Barden Capital Management's ten largest holdings make up 38% of its $102M portfolio in Q1 2022.
  • Barden Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • Barden Capital Management's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on Barden Capital Management's 13F filing for Q1 2022, filed 6 May 2022.