BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
-5.13%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
-$6.37M
(-6.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
67
New
5
Increased
38
Reduced
16
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Eli Lilly
LLY
|
$853K |
| 3 |
NextEra Energy, Inc.
NEE
|
$700K |
| 4 |
JPMorgan Chase
JPM
|
$629K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$705K |
| 3 |
Eagle Materials
EXP
|
$702K |
| 4 |
Comcast
CMCSA
|
$694K |
| 5 |
Meta Platforms (Facebook)
META
|
$594K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $1.11M | 1.29% |
4,816
+74
| +2% | +$17K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $1.1M | 1.28% |
8,426
+180
| +2% | +$23.5K |
|
28
Palo Alto Networks
PANW
$129B
| $1.1M | 1.28% |
13,414
+70
| +0.5% | +$5.74K |
|
29
Mastercard
MA
$538B
| $1.09M | 1.27% |
3,849
+108
| +3% | +$30.7K |
|
30
HCA Healthcare
HCA
$96.3B
| $1.08M | 1.26% |
5,881
+160
| +3% | +$29.4K |
|
31
ConocoPhillips
COP
$120B
| $1.05M | 1.22% |
10,241
+211
| +2% | +$21.6K |
|
32
Diamondback Energy
FANG
$41.3B
| $1.04M | 1.21% |
8,643
+135
| +2% | +$16.3K |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.03M | 1.2% |
61,019
+184
| +0.3% | +$3.12K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.03M | 1.2% |
12,869
+456
| +4% | +$36.6K |
|
35
Amazon
AMZN
$2.51T
| $1.01M | 1.18% |
8,970
+224
| +3% | +$25.3K |
|
36
Carrier Global
CARR
$54.1B
| $1.01M | 1.18% |
28,389
+913
| +3% | +$32.5K |
|
37
Occidental Petroleum
OXY
$45.9B
| $974K | 1.13% |
15,856
+344
| +2% | +$21.1K |
|
38
Parker-Hannifin
PH
$95.9B
| $965K | 1.12% |
3,981
+130
| +3% | +$31.5K |
|
39
United Parcel Service
UPS
$71.6B
| $958K | 1.12% |
5,932
+154
| +3% | +$24.9K |
|
40
Sony
SONY
$167B
| $934K | 1.09% |
72,880
+2,200
| +3% | +$28.2K |
|
41
BP
BP
$88.4B
| $916K | 1.07% |
32,072
+5,378
| +20% | +$154K |
|
42
T-Mobile US
TMUS
$284B
| $892K | 1.04% |
6,646
+11
| +0.2% | +$1.48K |
|
43
Salesforce
CRM
$233B
| $879K | 1.02% |
6,109
+186
| +3% | +$26.8K |
|
44
Tesla
TSLA
$1.09T
| $871K | 1.01% |
3,283
+79
| +2% | +$21K |
|
|
45
Eli Lilly
LLY
$666B
| $853K | 0.99% |
+2,637
| New | +$853K |
|
46
Regions Financial
RF
$24.4B
| $845K | 0.98% |
42,112
+1,024
| +2% | +$20.5K |
|
|
47
NVIDIA
NVDA
$4.18T
| $764K | 0.89% |
62,960
-58,100
| -48% | -$705K |
|
48
Brunswick
BC
$4.28B
| $755K | 0.88% |
11,539
+345
| +3% | +$22.6K |
|
49
Union Pacific
UNP
$132B
| $701K | 0.82% |
3,599
-1,678
| -32% | -$327K |
|
50
Bank of America
BAC
$375B
| $700K | 0.82% |
23,195
+702
| +3% | +$21.2K |
|