BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+8.3%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.06M
(+7.2%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
73
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$971K |
| 3 |
National Grid
NGG
|
+$826K |
| 4 |
JPMorgan Chase
JPM
|
+$784K |
| 5 |
Merck
MRK
|
+$655K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$1.16M |
| 2 |
Yeti Holdings
YETI
|
+$760K |
| 3 |
Monster Beverage
MNST
|
+$757K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$724K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$704K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.46M | 1.39% |
15,986
-7,934
| -33% | -$724K |
|
|
27
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.43M | 1.37% |
+38,208
| New | +$1.43M |
|
28
Palo Alto Networks
PANW
$131B
| $1.39M | 1.33% |
13,888
+176
| +1% | +$17.6K |
|
29
Sony
SONY
$175B
| $1.38M | 1.32% |
75,975
-4,095
| -5% | -$74.2K |
|
30
Capital One
COF
$143B
| $1.33M | 1.27% |
13,844
+143
| +1% | +$13.8K |
|
31
United Parcel Service
UPS
$71.5B
| $1.31M | 1.25% |
6,748
+79
| +1% | +$15.3K |
|
32
Diamondback Energy
FANG
$39.6B
| $1.29M | 1.24% |
9,571
-140
| -1% | -$18.9K |
|
33
BP
BP
$87.3B
| $1.26M | 1.2% |
33,194
+336
| +1% | +$12.7K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.26M | 1.2% |
14,563
+39
| +0.3% | +$3.37K |
|
35
Danaher
DHR
$136B
| $1.24M | 1.18% |
5,549
+55
| +1% | +$12.3K |
|
36
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.21M | 1.16% |
14,557
+177
| +1% | +$14.7K |
|
37
Constellation Brands
STZ
$24.6B
| $1.21M | 1.15% |
5,347
-118
| -2% | -$26.7K |
|
38
CRH
CRH
$76.1B
| $1.19M | 1.14% |
23,375
+151
| +0.7% | +$7.68K |
|
39
T-Mobile US
TMUS
$272B
| $1.12M | 1.07% |
7,751
+66
| +0.9% | +$9.56K |
|
40
Brunswick
BC
$4.26B
| $1.1M | 1.05% |
13,423
+80
| +0.6% | +$6.56K |
|
41
ConocoPhillips
COP
$115B
| $1.05M | 1% |
10,562
+100
| +1% | +$9.92K |
|
42
HCA Healthcare
HCA
$94.8B
| $1.04M | 0.99% |
3,947
-179
| -4% | -$47.2K |
|
43
Occidental Petroleum
OXY
$45B
| $997K | 0.95% |
15,967
-223
| -1% | -$13.9K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $971K | 0.93% |
+9,358
| New | +$971K |
|
|
45
Monster Beverage
MNST
$63.2B
| $950K | 0.91% |
17,598
-14,020
| -44% | -$757K |
|
46
Eli Lilly
LLY
$677B
| $926K | 0.89% |
2,697
+40
| +2% | +$13.7K |
|
47
Amazon
AMZN
$2.43T
| $915K | 0.87% |
8,862
-158
| -2% | -$16.3K |
|
48
Kroger
KR
$45.2B
| $897K | 0.86% |
18,177
+254
| +1% | +$12.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $895K | 0.86% |
2,900
+64
| +2% | +$19.8K |
|
50
Lear
LEA
$5.62B
| $871K | 0.83% |
6,243
+77
| +1% | +$10.7K |
|