Asset Manager
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Barden Capital Management, Inc.
8828 MOUNTAIN PATH CIR, AUSTIN, TX 78759 • 5125890645
Market Value
$108M
-7.0%
Holdings
60
-1
New Purchases
3
Added To
12
Closed
8
Reduced
37
Top 10 Concentration
48.7%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 1.91% | 0.00% | +1.91% | $2M |
| SCHX | 7.73% | 6.24% | +1.49% | $8M |
| SPGM | 6.16% | 5.03% | +1.14% | $7M |
| CL | 1.09% | 0.00% | +1.09% | $1M |
| SCHG | 4.52% | 3.58% | +0.94% | $5M |
| SCHF | 9.13% | 8.27% | +0.86% | $10M |
| SCHV | 4.14% | 3.34% | +0.81% | $4M |
| MU | 0.69% | 0.00% | +0.69% | $748K |
| SLYG | 2.62% | 1.96% | +0.66% | $3M |
| PANW | 1.62% | 1.00% | +0.62% | $2M |
| SPAB | 4.89% | 4.34% | +0.56% | $5M |
| MDYG | 2.51% | 1.97% | +0.53% | $3M |
| SCHB | 2.29% | 1.84% | +0.45% | $2M |
| MDYV | 2.38% | 1.96% | +0.42% | $3M |
| BND | 2.97% | 2.68% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SONY | 0.00% | 1.64% | -1.64% | $0 |
| JPM | 0.00% | 1.47% | -1.47% | $0 |
| MA | 0.95% | 1.81% | -0.87% | $1M |
| SNPS | 0.00% | 0.66% | -0.66% | $0 |
| NVDA | 4.01% | 4.66% | -0.66% | $4M |
| INTU | 0.00% | 0.59% | -0.59% | $0 |
| HCA | 0.76% | 1.23% | -0.47% | $822K |
| CASY | 1.33% | 1.77% | -0.44% | $1M |
| MSFT | 1.51% | 1.91% | -0.40% | $2M |
| CORP | 0.00% | 0.40% | -0.40% | $0 |
| AMZN | 2.01% | 2.39% | -0.38% | $2M |
| META | 1.03% | 1.39% | -0.37% | $1M |
| MSI | 0.89% | 1.25% | -0.35% | $961K |
| COP | 0.62% | 0.96% | -0.35% | $663K |
| AAPL | 2.45% | 2.79% | -0.34% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 19.9% |
| Consumer Cyclical | 5.7% |
| Healthcare | 4.1% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $27M | 25.0% |
| Large Cap | 35 | $58M | 53.6% |
| Mid Cap | 5 | $13M | 12.4% |
| Small Cap | 5 | $10M | 9.0% |
Portfolio Analytics
Avg Market Cap
$519.6B
Median Market Cap
$93.1B
Avg P/E
26.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
36
# ETFs / Funds
24
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 9.13% | 355,117 | $10M | $27.70 | $262K | -31,757 | -8.2% | |
| 2 | SCHX | 7.73% | 282,948 | $8M | $29.43 | $1M | +1,123 | +0.4% | |
| 3 | SPGM | 6.16% | 77,495 | $7M | $85.67 | $821K | +648 | +0.8% | |
| 4 | SPAB | 4.89% | 206,472 | $5M | $25.52 | $251K | +10,596 | +5.4% | |
| 5 | SCHG | 4.52% | 143,768 | $5M | $33.84 | $722K | +1,536 | +1.1% | |
| 6 | SCHV | 4.14% | 128,202 | $4M | $34.81 | $601K | +1,589 | +1.3% | |
| 7 | NVDA | 4.01% | 21,564 | $4M | $200.09 | -$1M | -9,394 | -30.3% | |
| 8 | BND | 2.97% | 43,576 | $3M | $73.41 | $96K | +1,441 | +3.4% | |
| 9 | SLYG | 2.62% | 23,686 | $3M | $119.13 | $552K | +191 | +0.8% | |
| 10 | MDYG | 2.51% | 24,094 | $3M | $112.09 | $417K | +295 | +1.2% | |
| 11 | TSM | 2.50% | 5,633 | $3M | $477.57 | -$134K | -2,724 | -32.6% | |
| 12 | AAPL | 2.45% | 9,116 | $3M | $289.36 | -$591K | -3,606 | -28.3% | |
| 13 | MDYV | 2.38% | 27,020 | $3M | $94.85 | $298K | +418 | +1.6% | |
| 14 | SCHB | 2.29% | 85,313 | $2M | $28.96 | $338K | +331 | +0.4% | |
| 15 | EFG | 2.29% | 19,828 | $2M | $124.42 | -$168K | -3,834 | -16.2% | |
| 16 | LLY | 2.26% | 2,030 | $2M | $1,199.43 | -$181K | -814 | -28.6% | |
| 17 | SCHR | 2.22% | 97,034 | $2M | $24.66 | -$44K | -789 | -0.8% | |
| 18 | AMZN | 2.01% | 9,091 | $2M | $238.34 | -$597K | -4,181 | -31.5% | |
| 19 | SCHA | 1.91% | 56,987 | $2M | $36.13 | — | +56,987 | — | NEW |
| 20 | V | 1.64% | 5,137 | $2M | $343.09 | -$425K | -2,102 | -29.0% | |
| 21 | PANW | 1.62% | 5,116 | $2M | $341.02 | $590K | -2,089 | -29.0% | |
| 22 | EMB | 1.54% | 17,218 | $2M | $96.44 | $38K | -60 | -0.3% | |
| 23 | MSFT | 1.51% | 4,351 | $2M | $373.02 | -$588K | -1,622 | -27.2% | |
| 24 | PWR | 1.35% | 2,015 | $1M | $720.04 | -$113K | -834 | -29.3% | |
| 25 | CASY | 1.33% | 1,798 | $1M | $794.79 | -$621K | -1,018 | -36.1% | |
| 26 | PH | 1.32% | 1,451 | $1M | $978.12 | -$488K | -679 | -31.9% | |
| 27 | HYS | 1.31% | 15,116 | $1M | $93.52 | $20K | +178 | +1.2% | |
| 28 | SCHQ | 1.26% | 43,414 | $1M | $31.30 | -$29K | -751 | -1.7% | |
| 29 | ALL | 1.22% | 5,523 | $1M | $237.94 | -$322K | -2,367 | -30.0% | |
| 30 | TRV | 1.10% | 3,573 | $1M | $330.12 | -$307K | -1,525 | -29.9% | |
| 31 | CL | 1.09% | 12,798 | $1M | $91.68 | — | +12,798 | — | NEW |
| 32 | AVGO | 1.03% | 2,936 | $1M | $377.75 | -$200K | -1,292 | -30.6% | |
| 33 | META | 1.03% | 1,966 | $1M | $563.29 | -$506K | -854 | -30.3% | |
| 34 | COF | 0.95% | 5,097 | $1M | $200.62 | -$240K | -1,824 | -26.4% | |
| 35 | MA | 0.95% | 1,989 | $1M | $513.60 | -$1M | -2,216 | -52.7% | |
| 36 | MSI | 0.89% | 2,314 | $961K | $415.29 | -$482K | -1,012 | -30.4% | |
| 37 | CARR | 0.87% | 12,821 | $940K | $73.35 | -$100K | -5,656 | -30.6% | |
| 38 | VLO | 0.82% | 3,379 | $880K | $260.44 | -$302K | -1,405 | -29.4% | |
| 39 | BKNG | 0.81% | 4,914 | $876K | $178.24 | -$244K | +4,648 | +1747.4% | |
| 40 | HCA | 0.76% | 2,108 | $822K | $389.89 | -$608K | -913 | -30.2% | |
| 41 | HYG | 0.75% | 10,120 | $809K | $79.97 | -$13K | -213 | -2.1% | |
| 42 | UBER | 0.73% | 10,906 | $787K | $72.16 | -$328K | -4,592 | -29.6% | |
| 43 | MU | 0.69% | 648 | $748K | $1,154.29 | — | +648 | — | NEW |
| 44 | HDB | 0.64% | 26,491 | $684K | $25.83 | -$247K | -10,950 | -29.2% | |
| 45 | COP | 0.62% | 6,379 | $663K | $103.96 | -$454K | -2,081 | -24.6% | |
| 46 | ADBE | 0.61% | 3,204 | $657K | $205.02 | -$381K | -1,067 | -25.0% | |
| 47 | ANTM | 0.58% | 1,609 | $622K | $386.73 | -$26K | -607 | -27.4% | |
| 48 | SPGI | 0.57% | 1,498 | $610K | $407.26 | -$213K | -438 | -22.6% | |
| 49 | FANG | 0.54% | 3,311 | $582K | $175.78 | -$334K | -1,318 | -28.5% | |
| 50 | BABA | 0.33% | 3,700 | $355K | $95.98 | -$304K | -1,553 | -29.6% | |
| 51 | USSG | 0.28% | 4,404 | $306K | $69.46 | -$171K | -3,595 | -44.9% | |
| 52 | GLD | 0.28% | 827 | $305K | $368.38 | -$61K | -23 | -2.7% | |
| 53 | SONY | —% | — | — | — | -$2M | -91,672 | -100.0% | SOLD |
| 54 | JPM | —% | — | — | — | -$2M | -5,772 | -100.0% | SOLD |
| 55 | VIG | —% | — | — | — | -$212K | -986 | -100.0% | SOLD |
| 56 | ESML | —% | — | — | — | -$210K | -4,475 | -100.0% | SOLD |
| 57 | SNPS | —% | — | — | — | -$765K | -1,929 | -100.0% | SOLD |
| 58 | ESGD | —% | — | — | — | -$210K | -2,198 | -100.0% | SOLD |
| 59 | CORP | —% | — | — | — | -$465K | -4,805 | -100.0% | SOLD |
| 60 | INTU | —% | — | — | — | -$686K | -1,587 | -100.0% | SOLD |