BCM

Barden Capital Management Portfolio holdings

AUM $114M
1-Year Return 16.23%
This Quarter Return
-5.84%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$2.93M
Cap. Flow
+$4.47M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.05%
Holding
63
New
3
Increased
48
Reduced
8
Closed
2

Top Buys

1
COP icon
ConocoPhillips
COP
+$932K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K
3
RF icon
Regions Financial
RF
+$820K
4
BAC icon
Bank of America
BAC
+$767K
5
ADBE icon
Adobe
ADBE
+$438K

Top Sells

1
HLT icon
Hilton Worldwide
HLT
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
3
MSI icon
Motorola Solutions
MSI
+$497K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Technology 13.85%
2 Financials 8.87%
3 Healthcare 6.23%
4 Consumer Discretionary 5.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.9T
$796K 0.78%
3,578
+192
+6% +$42.7K
BAC icon
52
Bank of America
BAC
$375B
$767K 0.75%
+18,620
New +$767K
EXP icon
53
Eagle Materials
EXP
$7.57B
$753K 0.74%
5,863
+127
+2% +$16.3K
CRH icon
54
CRH
CRH
$76.1B
$739K 0.72%
18,452
+397
+2% +$15.9K
VB icon
55
Vanguard Small-Cap ETF
VB
$67.2B
$708K 0.69%
3,330
– –
LEA icon
56
Lear
LEA
$5.62B
$685K 0.67%
4,803
+138
+3% +$19.7K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$683K 0.67%
8,304
+1,294
+18% +$106K
MSI icon
58
Motorola Solutions
MSI
$80.3B
$659K 0.65%
2,722
-2,051
-43% -$497K
PYPL icon
59
PayPal
PYPL
$63.9B
$634K 0.62%
5,621
+522
+10% +$58.9K
USSG icon
60
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$303K 0.3%
7,280
-2
-0% -$83
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$261K 0.26%
5,650
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-7,720
Closed -$1.12M
HLT icon
63
Hilton Worldwide
HLT
$64.6B
– –
-7,403
Closed -$1.16M
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