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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
-5.84%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.93M
Cap. Flow
+$4.64M
Cap. Flow %
4.55%
Top 10 Hldgs %
38.05%
Holding
63
New
3
Increased
48
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$867K
2
COP icon
ConocoPhillips
COP
+$857K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
4
BAC icon
Bank of America
BAC
+$840K
5
ADBE icon
Adobe
ADBE
+$471K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
3
MSI icon
Motorola Solutions
MSI
+$477K
4
MSFT icon
Microsoft
MSFT
+$415K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 8.87%
3 Healthcare 6.23%
4 Consumer Discretionary 5.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.09M 5.97%
339,087
+48,045
+17% +$851K
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.4M 5.29%
51,857
+3,046
+6% +$327K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.81M 4.71%
87,747
+6,566
+8% +$359K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$4.39M 4.31%
239,402
+21,800
+10% +$405K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.07M 3.99%
217,692
+10,396
+5% +$190K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.3M 3.24%
138,825
+9,153
+7% +$217K
NVDA icon
7
NVIDIA
NVDA
$5.3T
$2.96M 2.91%
108,630
+2,340
+2% +$58.7K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65M 2.6%
104,952
+17,132
+20% +$445K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.58M 2.53%
96,812
+13,480
+16% +$368K
ADBE icon
10
Adobe
ADBE
$103B
$2.56M 2.51%
5,718
+978
+21% +$471K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.34M 2.29%
98,828
+3,056
+3% +$72.1K
ELV icon
12
Elevance Health
ELV
$84.9B
$2.12M 2.08%
4,319
-327
-7% -$149K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.11M 2.07%
25,298
+1,708
+7% +$141K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.1M 2.05%
29,768
+1,603
+6% +$111K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.99M 1.95%
20,694
+2,857
+16% +$276K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.97M 1.93%
23,500
+1,674
+8% +$141K
PANW icon
17
Palo Alto Networks
PANW
$293B
$1.96M 1.92%
19,182
+2,190
+13% +$196K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.95M 1.91%
26,295
+2,248
+9% +$166K
AMZN icon
19
Amazon
AMZN
$2.94T
$1.91M 1.88%
11,740
+360
+3% +$55.6K
AAPL icon
20
Apple
AAPL
$4.56T
$1.83M 1.79%
10,471
-2,389
-19% -$402K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.81M 1.78%
10,761
+791
+8% +$130K
CNC icon
22
Centene
CNC
$31.7B
$1.71M 1.67%
20,266
-67
-0.3% -$5.5K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.68M 1.65%
5,459
-1,378
-20% -$415K
COF icon
24
Capital One
COF
$135B
$1.59M 1.56%
12,108
+289
+2% +$42.1K
AXP icon
25
American Express
AXP
$231B
$1.51M 1.48%
8,099
-639
-7% -$115K
1
2 3

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Barden Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barden Capital Management held 63 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barden Capital Management deployed $4.64M of net new capital in Q1 2022, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Regions Financial: 36,828 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Motorola Solutions, an estimated $477K trimmed.

  • Barden Capital Management's largest Q1 2022 buy was Regions Financial: 36,828 shares worth $820K.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $851K increase.
  • Barden Capital Management's biggest Q1 2022 reduction was Motorola Solutions, cutting an estimated $477K.
  • Barden Capital Management fully exited Hilton Worldwide in Q1 2022, selling an estimated $1.16M.
  • Barden Capital Management's ten largest holdings make up 38% of its $102M portfolio in Q1 2022.
  • Barden Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • Barden Capital Management's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on Barden Capital Management's 13F filing for Q1 2022, filed 6 May 2022.