BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+8.22%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
67
New
6
Increased
51
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$876K |
| 5 |
Kroger
KR
|
$799K |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$4.21M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$629K |
| 5 |
Jacobs Solutions
J
|
$456K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.62% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $1.32M | 1.35% |
32,004
+3,615
| +13% | +$149K |
|
27
Danaher
DHR
$145B
| $1.29M | 1.32% |
4,871
+534
| +12% | +$141K |
|
28
Capital One
COF
$142B
| $1.27M | 1.31% |
13,701
+1,585
| +13% | +$147K |
|
29
Parker-Hannifin
PH
$94.8B
| $1.27M | 1.3% |
4,355
+374
| +9% | +$109K |
|
30
Constellation Brands
STZ
$26B
| $1.26M | 1.3% |
5,465
+649
| +13% | +$150K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 1.26% |
+14,524
| New | +$1.23M |
|
32
ConocoPhillips
COP
$118B
| $1.23M | 1.26% |
10,462
+221
| +2% | +$25.9K |
|
33
Sony
SONY
$162B
| $1.22M | 1.25% |
16,014
+1,438
| +10% | +$110K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 1.22% |
14,380
+1,511
| +12% | +$125K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $1.16M | 1.19% |
9,526
+1,100
| +13% | +$134K |
|
36
United Parcel Service
UPS
$72.3B
| $1.16M | 1.19% |
6,669
+737
| +12% | +$128K |
|
37
BP
BP
$88.9B
| $1.15M | 1.17% |
32,858
+786
| +2% | +$27.4K |
|
38
NVIDIA
NVDA
$4.19T
| $1.09M | 1.12% |
7,463
+1,167
| +19% | +$170K |
|
39
T-Mobile US
TMUS
$285B
| $1.08M | 1.1% |
7,685
+1,039
| +16% | +$145K |
|
40
Occidental Petroleum
OXY
$45.6B
| $1.01M | 1.04% |
16,190
+334
| +2% | +$20.9K |
|
41
Yeti Holdings
YETI
$2.84B
| $1M | 1.03% |
24,347
+2,092
| +9% | +$86.1K |
|
42
HCA Healthcare
HCA
$95.1B
| $992K | 1.02% |
4,126
-1,755
| -30% | -$422K |
|
43
Eli Lilly
LLY
$660B
| $972K | 1% |
2,657
+20
| +0.8% | +$7.32K |
|
44
Brunswick
BC
$4.14B
| $961K | 0.98% |
13,343
+1,804
| +16% | +$130K |
|
45
Palo Alto Networks
PANW
$128B
| $955K | 0.98% |
6,856
+149
| +2% | +$20.8K |
|
46
Regions Financial
RF
$24B
| $931K | 0.95% |
43,237
+1,125
| +3% | +$24.2K |
|
47
CRH
CRH
$74.7B
| $928K | 0.95% |
23,224
+2,571
| +12% | +$103K |
|
48
Union Pacific
UNP
$131B
| $878K | 0.9% |
4,237
+638
| +18% | +$132K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.9% |
+2,836
| New | +$876K |
|
|
50
Kroger
KR
$44.7B
| $799K | 0.82% |
+17,923
| New | +$799K |
|