BCM

Barden Capital Management Portfolio holdings

AUM $114M
1-Year Return 16.23%
This Quarter Return
-1.24%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$4.18M
Cap. Flow
-$1.03M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.99%
Holding
63
New
3
Increased
46
Reduced
9
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
SKX
Skechers
SKX
+$899K
3
BABA icon
Alibaba
BABA
+$688K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$129K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$121K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.05M
4
TSLA icon
Tesla
TSLA
+$210K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Technology 17.58%
2 Financials 13.63%
3 Consumer Discretionary 8.8%
4 Healthcare 4.6%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.96T
$836K 0.74%
1,451
+15
+1% +$8.65K
SNPS icon
52
Synopsys
SNPS
$79.1B
$812K 0.72%
1,894
+62
+3% +$26.6K
COP icon
53
ConocoPhillips
COP
$118B
$805K 0.72%
7,664
-136
-2% -$14.3K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$752K 0.67%
9,528
+359
+4% +$28.3K
CNC icon
55
Centene
CNC
$15.6B
$742K 0.66%
12,215
+400
+3% +$24.3K
FANG icon
56
Diamondback Energy
FANG
$40.1B
$719K 0.64%
4,498
+118
+3% +$18.9K
BABA icon
57
Alibaba
BABA
$387B
$688K 0.61%
+5,204
New +$688K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$501K 0.45%
5,175
-477
-8% -$46.2K
USSG icon
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$390K 0.35%
7,738
– –
OXY icon
60
Occidental Petroleum
OXY
$47B
$211K 0.19%
4,283
+40
+0.9% +$1.97K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-13,808
Closed -$2.61M
TSLA icon
62
Tesla
TSLA
$1.36T
– –
-519
Closed -$210K
BLK icon
63
Blackrock
BLK
$173B
– –
-1,025
Closed -$1.05M
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