BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
-14.75%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
-$9.76M
(-9.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
65
New
4
Increased
47
Reduced
10
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$918K |
| 2 |
BP
BP
|
$757K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$600K |
| 4 |
Jacobs Solutions
J
|
$531K |
| 5 |
Schwab International Equity ETF
SCHF
|
$422K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$659K |
| 2 |
PayPal
PYPL
|
$634K |
| 3 |
Palo Alto Networks
PANW
|
$483K |
| 4 |
Amazon
AMZN
|
$320K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$282K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.21% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $1.19M | 1.29% |
8,545
+446
| +6% | +$62K |
|
27
Mastercard
MA
$528B
| $1.18M | 1.28% |
3,741
+211
| +6% | +$66.7K |
|
28
Sony
SONY
$165B
| $1.16M | 1.25% |
70,680
+5,655
| +9% | +$92.5K |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 1.23% |
12,413
+1,290
| +12% | +$118K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.13M | 1.22% |
60,835
+10,871
| +22% | +$201K |
|
31
Union Pacific
UNP
$131B
| $1.13M | 1.22% |
5,277
+206
| +4% | +$44K |
|
32
Constellation Brands
STZ
$26.2B
| $1.11M | 1.2% |
4,742
-55
| -1% | -$12.8K |
|
|
33
Palo Alto Networks
PANW
$130B
| $1.1M | 1.2% |
13,344
-5,838
| -30% | -$483K |
|
34
Danaher
DHR
$143B
| $1.08M | 1.17% |
4,771
+268
| +6% | +$60.4K |
|
35
United Parcel Service
UPS
$72.1B
| $1.06M | 1.15% |
5,778
+406
| +8% | +$74.3K |
|
36
Diamondback Energy
FANG
$40.2B
| $1.03M | 1.12% |
8,508
-210
| -2% | -$25.4K |
|
37
Carrier Global
CARR
$55.8B
| $981K | 1.06% |
27,476
+2,218
| +9% | +$79.2K |
|
38
Salesforce
CRM
$239B
| $981K | 1.06% |
5,923
+545
| +10% | +$90.3K |
|
39
HCA Healthcare
HCA
$98.5B
| $968K | 1.05% |
5,721
+324
| +6% | +$54.8K |
|
40
Parker-Hannifin
PH
$96.1B
| $950K | 1.03% |
3,851
+490
| +15% | +$121K |
|
|
41
Amazon
AMZN
$2.48T
| $934K | 1.01% |
8,746
-2,994
| -26% | -$320K |
|
42
Yeti Holdings
YETI
$2.95B
| $930K | 1.01% |
21,369
+4,291
| +25% | +$187K |
|
|
43
Occidental Petroleum
OXY
$45.2B
| $918K | 1% |
+15,512
| New | +$918K |
|
44
ConocoPhillips
COP
$116B
| $903K | 0.98% |
10,030
+709
| +8% | +$63.8K |
|
45
T-Mobile US
TMUS
$284B
| $895K | 0.97% |
6,635
-18
| -0.3% | -$2.43K |
|
46
Ally Financial
ALLY
$12.7B
| $829K | 0.9% |
24,662
+67
| +0.3% | +$2.25K |
|
47
Regions Financial
RF
$24.1B
| $773K | 0.84% |
41,088
+4,260
| +12% | +$80.1K |
|
|
48
BP
BP
$87.4B
| $757K | 0.82% |
+26,694
| New | +$757K |
|
49
Brunswick
BC
$4.35B
| $734K | 0.8% |
11,194
+815
| +8% | +$53.4K |
|
50
Tesla
TSLA
$1.13T
| $721K | 0.78% |
3,204
+441
| +16% | +$99.2K |
|