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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
-5.84%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.93M
Cap. Flow
+$4.64M
Cap. Flow %
4.55%
Top 10 Hldgs %
38.05%
Holding
63
New
3
Increased
48
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$867K
2
COP icon
ConocoPhillips
COP
+$857K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
4
BAC icon
Bank of America
BAC
+$840K
5
ADBE icon
Adobe
ADBE
+$471K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
3
MSI icon
Motorola Solutions
MSI
+$477K
4
MSFT icon
Microsoft
MSFT
+$415K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$796K 0.78%
3,578
+192
+6% +$48K
BAC icon
52
Bank of America
BAC
$442B
$767K 0.75%
+18,620
New +$840K
EXP icon
53
Eagle Materials
EXP
$6.57B
$753K 0.74%
5,863
+127
+2% +$18K
CRH icon
54
CRH
CRH
$66.8B
$739K 0.72%
18,452
+397
+2% +$18.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$708K 0.69%
3,330
– –
LEA icon
56
Lear
LEA
$8.18B
$685K 0.67%
4,803
+138
+3% +$22.4K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$683K 0.67%
8,304
+1,294
+18% +$108K
MSI icon
58
Motorola Solutions
MSI
$77.4B
$659K 0.65%
2,722
-2,051
-43% -$477K
PYPL icon
59
PayPal
PYPL
$50.5B
$634K 0.62%
5,621
+522
+10% +$69.5K
USSG icon
60
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$303K 0.3%
7,280
-2
-0% -$82
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$261K 0.26%
5,650
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,720
Closed -$1.12M
HLT icon
63
Hilton Worldwide
HLT
$71.5B
– –
-7,403
Closed -$1.16M
1 2
3

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Barden Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barden Capital Management held 63 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barden Capital Management deployed $4.64M of net new capital in Q1 2022, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Regions Financial: 36,828 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Motorola Solutions, an estimated $477K trimmed.

  • Barden Capital Management's largest Q1 2022 buy was Regions Financial: 36,828 shares worth $820K.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $851K increase.
  • Barden Capital Management's biggest Q1 2022 reduction was Motorola Solutions, cutting an estimated $477K.
  • Barden Capital Management fully exited Hilton Worldwide in Q1 2022, selling an estimated $1.16M.
  • Barden Capital Management's ten largest holdings make up 38% of its $102M portfolio in Q1 2022.
  • Barden Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • Barden Capital Management's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on Barden Capital Management's 13F filing for Q1 2022, filed 6 May 2022.