BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
-5.13%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
-$6.37M
(-6.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
67
New
5
Increased
38
Reduced
16
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Eli Lilly
LLY
|
$853K |
| 3 |
NextEra Energy, Inc.
NEE
|
$700K |
| 4 |
JPMorgan Chase
JPM
|
$629K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$705K |
| 3 |
Eagle Materials
EXP
|
$702K |
| 4 |
Comcast
CMCSA
|
$694K |
| 5 |
Meta Platforms (Facebook)
META
|
$594K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.82% |
+8,930
| New | +$700K |
|
52
Ally Financial
ALLY
$12.8B
| $688K | 0.8% |
24,704
+42
| +0.2% | +$1.17K |
|
53
CRH
CRH
$74.9B
| $666K | 0.78% |
20,653
+676
| +3% | +$21.8K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $660K | 0.77% |
9,239
-70
| -0.8% | -$5K |
|
55
Lear
LEA
$5.87B
| $656K | 0.76% |
5,481
+193
| +4% | +$23.1K |
|
56
Yeti Holdings
YETI
$2.94B
| $635K | 0.74% |
22,255
+886
| +4% | +$25.3K |
|
|
57
JPMorgan Chase
JPM
$835B
| $629K | 0.73% |
+6,015
| New | +$629K |
|
|
58
Dollar Tree
DLTR
$20.4B
| $553K | 0.64% |
+4,062
| New | +$553K |
|
59
Jacobs Solutions
J
$17.2B
| $456K | 0.53% |
5,078
+27
| +0.5% | +$2.43K |
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $296K | 0.34% |
1,730
| – | – |
|
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $237K | 0.28% |
7,280
| – | – |
|
|
62
Comcast
CMCSA
$125B
| – | – |
-17,678
| Closed | -$694K |
|
|
63
Eagle Materials
EXP
$7.55B
| – | – |
-6,363
| Closed | -$702K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-1,960
| Closed | -$213K |
|
|
65
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,689
| Closed | -$594K |
|
66
Match Group
MTCH
$9B
| – | – |
-7,917
| Closed | -$553K |
|
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-11,604
| Closed | -$1.58M |
|