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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
-14.75%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$9.76M
(-9.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
65
New
4
Increased
47
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$953K |
| 2 |
BP
BP
|
+$818K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$654K |
| 4 |
Jacobs Solutions
J
|
+$565K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$659K |
| 2 |
PayPal
PYPL
|
+$634K |
| 3 |
Palo Alto Networks
PANW
|
+$518K |
| 4 |
Amazon
AMZN
|
+$375K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.21% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$441B
| $702K | 0.76% |
22,493
+3,873
| +21% | +$139K |
|
52
Eagle Materials
EXP
$6.48B
| $702K | 0.76% |
6,363
+500
| +9% | +$61.5K |
|
53
CRH
CRH
$65B
| $696K | 0.75% |
19,977
+1,525
| +8% | +$59.3K |
|
54
Comcast
CMCSA
$89.3B
| $694K | 0.75% |
17,678
-2,225
| -11% | -$95.4K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $685K | 0.74% |
9,309
+1,005
| +12% | +$78.1K |
|
56
Lear
LEA
$7.93B
| $667K | 0.72% |
5,288
+485
| +10% | +$64K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $594K | 0.64% |
3,689
+111
| +3% | +$21.4K |
|
58
Match Group
MTCH
$8.4B
| $553K | 0.6% |
7,917
-602
| -7% | -$48.8K |
|
|
59
Jacobs Solutions
J
$16.9B
| $531K | 0.58% |
+5,051
| New | +$565K |
|
|
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $305K | 0.33% |
1,730
-1,600
| -48% | -$309K |
|
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $254K | 0.28% |
7,280
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$4.38T
| $213K | 0.23% |
+1,960
| New | +$231K |
|
|
63
Motorola Solutions
MSI
$78.5B
| – | – |
-2,722
| Closed | -$659K |
|
|
64
PayPal
PYPL
$51.1B
| – | – |
-5,621
| Closed | -$634K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,650
| Closed | -$261K |
|
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Barden Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Barden Capital Management held 65 positions worth $92.3M, down 9.6% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barden Capital Management deployed $6.96M of net new capital in Q2 2022, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Occidental Petroleum: 15,512 shares worth $918K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $518K trimmed.
- Barden Capital Management's largest Q2 2022 buy was Occidental Petroleum: 15,512 shares worth $918K.
- Barden Capital Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $654K increase.
- Barden Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $518K.
- Barden Capital Management fully exited Motorola Solutions in Q2 2022, selling an estimated $659K.
- Barden Capital Management's ten largest holdings make up 39% of its $92.3M portfolio in Q2 2022.
- Barden Capital Management opened 4 new positions and closed 3 in Q2 2022.
- Barden Capital Management's portfolio value fell 9.6% quarter-over-quarter to $92.3M.
Based on Barden Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.