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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
+7.75%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.38M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.27M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.3T
| $956K | 0.91% |
+2,715
| New | +$911K |
|
52
Eagle Materials
EXP
$6.57B
| $955K | 0.91% |
+5,736
| New | +$882K |
|
53
CRH
CRH
$66.8B
| $953K | 0.91% |
+18,055
| New | +$890K |
|
54
Diamondback Energy
FANG
$52.7B
| $930K | 0.89% |
+8,627
| New | +$935K |
|
55
Lear
LEA
$8.18B
| $853K | 0.81% |
+4,665
| New | +$819K |
|
56
T-Mobile US
TMUS
$190B
| $758K | 0.72% |
+6,532
| New | +$769K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $753K | 0.72% |
+3,330
| New | +$757K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $610K | 0.58% |
+7,010
| New | +$608K |
|
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $323K | 0.31% |
+7,282
| New | +$313K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $279K | 0.27% |
+5,650
| New | +$285K |
|
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Barden Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Barden Capital Management, which disclosed 60 positions worth $105M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 48,811 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Barden Capital Management's largest Q4 2021 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 48,811 shares worth $5.51M.
- Barden Capital Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2021.
- Barden Capital Management disclosed 60 positions in Q4 2021, its first 13F filing on record.
Based on Barden Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.