BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+5.79%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
63
New
3
Increased
41
Reduced
14
Closed
4
Top Buys
| 1 |
Pultegroup
PHM
|
$1.17M |
| 2 |
Uber
UBER
|
$1.12M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$424K |
| 4 |
S&P Global
SPGI
|
$262K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$258K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.22M |
| 2 |
Palo Alto Networks
PANW
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$837K |
| 4 |
Diageo
DEO
|
$559K |
| 5 |
Lear
LEA
|
$464K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $1.76M | 1.55% |
23,360
+787
| +3% | +$59.2K |
|
27
Sony
SONY
$165B
| $1.63M | 1.44% |
16,924
+1,672
| +11% | +$161K |
|
|
28
S&P Global
SPGI
$167B
| $1.58M | 1.39% |
3,067
+507
| +20% | +$262K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.37% |
3,388
-26
| -0.8% | -$12K |
|
30
TSMC
TSM
$1.2T
| $1.55M | 1.36% |
8,906
-346
| -4% | -$60.1K |
|
31
On Holding
ONON
$14.7B
| $1.54M | 1.35% |
30,648
-839
| -3% | -$42.1K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $1.48M | 1.3% |
39,483
+771
| +2% | +$28.9K |
|
33
Constellation Brands
STZ
$28.5B
| $1.42M | 1.25% |
5,502
+583
| +12% | +$150K |
|
34
T-Mobile US
TMUS
$284B
| $1.41M | 1.24% |
6,824
+54
| +0.8% | +$11.1K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.39M | 1.22% |
14,540
+1,491
| +11% | +$142K |
|
36
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.39M | 1.22% |
39,595
+4,283
| +12% | +$150K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.35M | 1.19% |
14,433
+1,513
| +12% | +$142K |
|
38
American Express
AXP
$231B
| $1.26M | 1.11% |
4,659
-397
| -8% | -$108K |
|
39
ConocoPhillips
COP
$124B
| $1.24M | 1.09% |
11,758
+1,253
| +12% | +$132K |
|
|
40
Palo Alto Networks
PANW
$127B
| $1.2M | 1.05% |
3,498
-3,404
| -49% | -$1.16M |
|
41
Casey's General Stores
CASY
$18.4B
| $1.19M | 1.05% |
3,168
-103
| -3% | -$38.7K |
|
|
42
Pultegroup
PHM
$26B
| $1.17M | 1.03% |
+8,127
| New | +$1.17M |
|
43
HCA Healthcare
HCA
$94.5B
| $1.16M | 1.02% |
2,862
+82
| +3% | +$33.3K |
|
|
44
Uber
UBER
$196B
| $1.12M | 0.99% |
+14,937
| New | +$1.12M |
|
45
Booking.com
BKNG
$181B
| $1.1M | 0.97% |
261
+4
| +2% | +$16.8K |
|
46
BP
BP
$90.8B
| $1.04M | 0.91% |
33,112
-1,013
| -3% | -$31.8K |
|
47
Capital One
COF
$145B
| $1.03M | 0.9% |
6,852
+312
| +5% | +$46.7K |
|
48
Union Pacific
UNP
$133B
| $1.01M | 0.89% |
4,106
+325
| +9% | +$80.1K |
|
49
National Grid
NGG
$70B
| $1.01M | 0.88% |
14,437
+778
| +6% | +$54.2K |
|
50
Ally Financial
ALLY
$12.6B
| $964K | 0.85% |
27,093
+1,124
| +4% | +$40K |
|