BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+5.79%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
63
New
3
Increased
41
Reduced
14
Closed
4
Top Buys
| 1 |
Pultegroup
PHM
|
$1.17M |
| 2 |
Uber
UBER
|
$1.12M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$424K |
| 4 |
S&P Global
SPGI
|
$262K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$258K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.22M |
| 2 |
Palo Alto Networks
PANW
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$837K |
| 4 |
Diageo
DEO
|
$559K |
| 5 |
Lear
LEA
|
$464K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61.2B
| $926K | 0.81% |
17,741
+2,174
| +14% | +$113K |
|
52
Synopsys
SNPS
$110B
| $918K | 0.81% |
1,812
+103
| +6% | +$52.2K |
|
53
Diamondback Energy
FANG
$43.4B
| $744K | 0.65% |
4,316
+439
| +11% | +$75.7K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $691K | 0.61% |
8,606
+971
| +13% | +$78K |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $614K | 0.54% |
6,173
-3
| -0% | -$298 |
|
56
Occidental Petroleum
OXY
$47.3B
| $501K | 0.44% |
9,724
-6,314
| -39% | -$325K |
|
57
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| $412K | 0.36% |
7,738
+458
| +6% | +$24.4K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $224K | 0.2% |
4,704
| – | – |
|
|
59
Diageo
DEO
$61.5B
| – | – |
-4,435
| Closed | -$559K |
|
|
60
JPMorgan Chase
JPM
$824B
| – | – |
-6,015
| Closed | -$1.22M |
|
|
61
Lear
LEA
$5.85B
| – | – |
-4,066
| Closed | -$464K |
|
|
62
United Parcel Service
UPS
$72.2B
| – | – |
-6,121
| Closed | -$837K |
|