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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
-5.13%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$6.37M
Cap. Flow
-$978K
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.11%
Holding
67
New
5
Increased
38
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
2
LLY icon
Eli Lilly
LLY
+$835K
3
NEE icon
NextEra Energy
NEE
+$758K
4
JPM icon
JPMorgan Chase
JPM
+$690K
5
DLTR icon
Dollar Tree
DLTR
+$632K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$919K
3
EXP icon
Eagle Materials
EXP
+$702K
4
CMCSA icon
Comcast
CMCSA
+$694K
5
META icon
Meta Platforms (Facebook)
META
+$594K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$1.11M 1.29%
4,816
+74
+2% +$18K
FRC
27
DELISTED
First Republic Bank
FRC
$1.1M 1.28%
8,426
+180
+2% +$27.6K
PANW icon
28
Palo Alto Networks
PANW
$297B
$1.1M 1.28%
13,414
+70
+0.5% +$6.06K
MA icon
29
Mastercard
MA
$493B
$1.09M 1.27%
3,849
+108
+3% +$35.8K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$1.08M 1.26%
5,881
+160
+3% +$31.9K
COP icon
31
ConocoPhillips
COP
$141B
$1.05M 1.22%
10,241
+211
+2% +$21K
FANG icon
32
Diamondback Energy
FANG
$52.7B
$1.04M 1.21%
8,643
+135
+2% +$16.8K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.03M 1.2%
61,019
+184
+0.3% +$3.44K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$1.03M 1.2%
12,869
+456
+4% +$42.6K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.01M 1.18%
8,970
+224
+3% +$28.3K
CARR icon
36
Carrier Global
CARR
$52.8B
$1.01M 1.18%
28,389
+913
+3% +$36K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$974K 1.13%
15,856
+344
+2% +$22K
PH icon
38
Parker-Hannifin
PH
$135B
$965K 1.12%
3,981
+130
+3% +$35.2K
UPS icon
39
United Parcel Service
UPS
$88.9B
$958K 1.12%
5,932
+154
+3% +$29.2K
SONY icon
40
Sony
SONY
$138B
$934K 1.09%
72,880
+2,200
+3% +$35.3K
BP icon
41
BP
BP
$107B
$916K 1.07%
32,072
+5,378
+20% +$160K
TMUS icon
42
T-Mobile US
TMUS
$190B
$892K 1.04%
6,646
+11
+0.2% +$1.54K
CRM icon
43
Salesforce
CRM
$158B
$879K 1.02%
6,109
+186
+3% +$31.5K
TSLA icon
44
Tesla
TSLA
$1.3T
$871K 1.01%
3,283
+79
+2% +$22.1K
LLY icon
45
Eli Lilly
LLY
$1.06T
$853K 0.99%
+2,637
New +$835K
RF icon
46
Regions Financial
RF
$26.8B
$845K 0.98%
42,112
+1,024
+2% +$21.6K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$764K 0.89%
62,960
-58,100
-48% -$919K
BC icon
48
Brunswick
BC
$5.28B
$755K 0.88%
11,539
+345
+3% +$25.9K
UNP icon
49
Union Pacific
UNP
$174B
$701K 0.82%
3,599
-1,678
-32% -$371K
BAC icon
50
Bank of America
BAC
$442B
$700K 0.82%
23,195
+702
+3% +$23.5K
1
2
3

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Barden Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Barden Capital Management held 67 positions worth $85.9M, down 6.9% from $92.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barden Capital Management's Q3 2022 filing shows 5 new, 38 increased, 16 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,242 shares worth $1.49M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Barden Capital Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 41,242 shares worth $1.49M.
  • Barden Capital Management added most to BP in Q3 2022, an estimated $160K increase.
  • Barden Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $919K.
  • Barden Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.58M.
  • Barden Capital Management's ten largest holdings make up 39% of its $85.9M portfolio in Q3 2022.
  • Barden Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Barden Capital Management's portfolio value fell 6.9% quarter-over-quarter to $85.9M.

Based on Barden Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.