BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
-14.75%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
-$9.76M
(-9.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
65
New
4
Increased
47
Reduced
10
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$918K |
| 2 |
BP
BP
|
$757K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$600K |
| 4 |
Jacobs Solutions
J
|
$531K |
| 5 |
Schwab International Equity ETF
SCHF
|
$422K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$659K |
| 2 |
PayPal
PYPL
|
$634K |
| 3 |
Palo Alto Networks
PANW
|
$483K |
| 4 |
Amazon
AMZN
|
$320K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$282K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $702K | 0.76% |
22,493
+3,873
| +21% | +$121K |
|
52
Eagle Materials
EXP
$7.55B
| $702K | 0.76% |
6,363
+500
| +9% | +$55.2K |
|
53
CRH
CRH
$74.9B
| $696K | 0.75% |
19,977
+1,525
| +8% | +$53.1K |
|
54
Comcast
CMCSA
$125B
| $694K | 0.75% |
17,678
-2,225
| -11% | -$87.3K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $685K | 0.74% |
9,309
+1,005
| +12% | +$74K |
|
56
Lear
LEA
$5.87B
| $667K | 0.72% |
5,288
+485
| +10% | +$61.2K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $594K | 0.64% |
3,689
+111
| +3% | +$17.9K |
|
58
Match Group
MTCH
$9B
| $553K | 0.6% |
7,917
-602
| -7% | -$42.1K |
|
|
59
Jacobs Solutions
J
$17.2B
| $531K | 0.58% |
+5,051
| New | +$531K |
|
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $305K | 0.33% |
1,730
-1,600
| -48% | -$282K |
|
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $254K | 0.28% |
7,280
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $213K | 0.23% |
+1,960
| New | +$213K |
|
|
63
Motorola Solutions
MSI
$79.7B
| – | – |
-2,722
| Closed | -$659K |
|
|
64
PayPal
PYPL
$65.4B
| – | – |
-5,621
| Closed | -$634K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5,650
| Closed | -$261K |
|