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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
-5.13%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$6.37M
(-6.9%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
67
New
5
Increased
38
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 2 |
Eli Lilly
LLY
|
+$835K |
| 3 |
NextEra Energy
NEE
|
+$758K |
| 4 |
JPMorgan Chase
JPM
|
+$690K |
| 5 |
Dollar Tree
DLTR
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.58M |
| 2 |
NVIDIA
NVDA
|
+$919K |
| 3 |
Eagle Materials
EXP
|
+$702K |
| 4 |
Comcast
CMCSA
|
+$694K |
| 5 |
Meta Platforms (Facebook)
META
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy
NEE
$177B
| $700K | 0.82% |
+8,930
| New | +$758K |
|
52
Ally Financial
ALLY
$13.3B
| $688K | 0.8% |
24,704
+42
| +0.2% | +$1.4K |
|
53
CRH
CRH
$66.8B
| $666K | 0.78% |
20,653
+676
| +3% | +$24.6K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $660K | 0.77% |
9,239
-70
| -0.8% | -$5.29K |
|
55
Lear
LEA
$8.18B
| $656K | 0.76% |
5,481
+193
| +4% | +$26.7K |
|
56
Yeti Holdings
YETI
$3.95B
| $635K | 0.74% |
22,255
+886
| +4% | +$36.9K |
|
|
57
JPMorgan Chase
JPM
$950B
| $629K | 0.73% |
+6,015
| New | +$690K |
|
|
58
Dollar Tree
DLTR
$25.2B
| $553K | 0.64% |
+4,062
| New | +$632K |
|
59
Jacobs Solutions
J
$17B
| $456K | 0.53% |
5,078
+27
| +0.5% | +$2.8K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $296K | 0.34% |
1,730
| – | – |
|
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $237K | 0.28% |
7,280
| – | – |
|
|
62
Comcast
CMCSA
$90B
| – | – |
-17,678
| Closed | -$694K |
|
|
63
Eagle Materials
EXP
$6.57B
| – | – |
-6,363
| Closed | -$702K |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,960
| Closed | -$213K |
|
|
65
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,689
| Closed | -$594K |
|
66
Match Group
MTCH
$8.55B
| – | – |
-7,917
| Closed | -$553K |
|
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-11,604
| Closed | -$1.58M |
|
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Barden Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Barden Capital Management held 67 positions worth $85.9M, down 6.9% from $92.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barden Capital Management's Q3 2022 filing shows 5 new, 38 increased, 16 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,242 shares worth $1.49M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Barden Capital Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 41,242 shares worth $1.49M.
- Barden Capital Management added most to BP in Q3 2022, an estimated $160K increase.
- Barden Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $919K.
- Barden Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.58M.
- Barden Capital Management's ten largest holdings make up 39% of its $85.9M portfolio in Q3 2022.
- Barden Capital Management opened 5 new positions and closed 6 in Q3 2022.
- Barden Capital Management's portfolio value fell 6.9% quarter-over-quarter to $85.9M.
Based on Barden Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.