We are live on ! Find out more
BCM

Barden Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$9.76M
Cap. Flow
+$6.96M
Cap. Flow %
7.55%
Top 10 Hldgs %
39.24%
Holding
65
New
4
Increased
47
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$953K
2
BP icon
BP
BP
+$818K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K
4
J icon
Jacobs Solutions
J
+$565K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$659K
2
PYPL icon
PayPal
PYPL
+$634K
3
PANW icon
Palo Alto Networks
PANW
+$518K
4
AMZN icon
Amazon
AMZN
+$375K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$1.19M 1.29%
8,545
+446
+6% +$73.7K
MA icon
27
Mastercard
MA
$505B
$1.18M 1.28%
3,741
+211
+6% +$72.7K
SONY icon
28
Sony
SONY
$136B
$1.16M 1.25%
70,680
+5,655
+9% +$100K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$1.14M 1.23%
12,413
+1,290
+12% +$129K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.13M 1.22%
60,835
+10,871
+22% +$220K
UNP icon
31
Union Pacific
UNP
$175B
$1.13M 1.22%
5,277
+206
+4% +$46.9K
STZ icon
32
Constellation Brands
STZ
$22.6B
$1.11M 1.2%
4,742
-55
-1% -$13.4K
PANW icon
33
Palo Alto Networks
PANW
$293B
$1.1M 1.2%
13,344
-5,838
-30% -$518K
DHR icon
34
Danaher
DHR
$141B
$1.08M 1.17%
4,771
+268
+6% +$61.7K
UPS icon
35
United Parcel Service
UPS
$87.8B
$1.06M 1.15%
5,778
+406
+8% +$74.1K
FANG icon
36
Diamondback Energy
FANG
$53.1B
$1.03M 1.12%
8,508
-210
-2% -$28.8K
CARR icon
37
Carrier Global
CARR
$52.7B
$981K 1.06%
27,476
+2,218
+9% +$87.1K
CRM icon
38
Salesforce
CRM
$153B
$981K 1.06%
5,923
+545
+10% +$96.3K
HCA icon
39
HCA Healthcare
HCA
$88.5B
$968K 1.05%
5,721
+324
+6% +$69.6K
PH icon
40
Parker-Hannifin
PH
$135B
$950K 1.03%
3,851
+490
+15% +$131K
AMZN icon
41
Amazon
AMZN
$2.94T
$934K 1.01%
8,746
-2,994
-26% -$375K
YETI icon
42
Yeti Holdings
YETI
$3.93B
$930K 1.01%
21,369
+4,291
+25% +$208K
OXY icon
43
Occidental Petroleum
OXY
$56B
$918K 1%
+15,512
New +$953K
COP icon
44
ConocoPhillips
COP
$140B
$903K 0.98%
10,030
+709
+8% +$73K
TMUS icon
45
T-Mobile US
TMUS
$193B
$895K 0.97%
6,635
-18
-0.3% -$2.35K
ALLY icon
46
Ally Financial
ALLY
$13.4B
$829K 0.9%
24,662
+67
+0.3% +$2.68K
RF icon
47
Regions Financial
RF
$26.8B
$773K 0.84%
41,088
+4,260
+12% +$87.9K
BP icon
48
BP
BP
$109B
$757K 0.82%
+26,694
New +$818K
BC icon
49
Brunswick
BC
$5.26B
$734K 0.8%
11,194
+815
+8% +$59.9K
TSLA icon
50
Tesla
TSLA
$1.26T
$721K 0.78%
3,204
+441
+16% +$120K
1
2
3

Similar funds

FA
Finhabits Advisors New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
HSM
H Squared Management New York $109M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM

Barden Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Barden Capital Management held 65 positions worth $92.3M, down 9.6% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barden Capital Management deployed $6.96M of net new capital in Q2 2022, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Occidental Petroleum: 15,512 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $518K trimmed.

  • Barden Capital Management's largest Q2 2022 buy was Occidental Petroleum: 15,512 shares worth $918K.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $654K increase.
  • Barden Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $518K.
  • Barden Capital Management fully exited Motorola Solutions in Q2 2022, selling an estimated $659K.
  • Barden Capital Management's ten largest holdings make up 39% of its $92.3M portfolio in Q2 2022.
  • Barden Capital Management opened 4 new positions and closed 3 in Q2 2022.
  • Barden Capital Management's portfolio value fell 9.6% quarter-over-quarter to $92.3M.

Based on Barden Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.