Asset Manager
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Barden Capital Management, Inc.
8828 MOUNTAIN PATH CIR, AUSTIN, TX 78759 • 5125890645
Market Value
$120M
+5.5%
Holdings
61
-1
New Purchases
6
Added To
15
Closed
2
Reduced
34
Top 10 Concentration
41.6%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.53% | 0.00% | +1.53% | $2M |
| MSI | 1.22% | 0.00% | +1.22% | $1M |
| AVGO | 1.15% | 0.00% | +1.15% | $1M |
| NVDA | 5.51% | 5.04% | +0.47% | $7M |
| AAPL | 2.71% | 2.26% | +0.45% | $3M |
| TSM | 1.98% | 1.71% | +0.28% | $2M |
| BABA | 0.75% | 0.50% | +0.25% | $903K |
| META | 1.46% | 1.22% | +0.24% | $2M |
| TSLA | 0.19% | 0.00% | +0.19% | $231K |
| GLD | 0.18% | 0.00% | +0.18% | $222K |
| VIG | 0.18% | 0.00% | +0.18% | $213K |
| SONY | 1.98% | 1.89% | +0.09% | $2M |
| CASY | 1.44% | 1.38% | +0.06% | $2M |
| HCA | 1.02% | 0.96% | +0.05% | $1M |
| SCHG | 3.53% | 3.50% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.07% | 1.97% | -0.91% | $1M |
| STZ | 0.00% | 0.82% | -0.82% | $0 |
| CNC | 0.00% | 0.57% | -0.57% | $0 |
| CARR | 1.37% | 1.76% | -0.39% | $2M |
| KDP | 0.83% | 1.13% | -0.30% | $999K |
| CMG | 0.58% | 0.88% | -0.30% | $697K |
| ONON | 0.98% | 1.27% | -0.28% | $1M |
| ANTM | 0.53% | 0.74% | -0.22% | $632K |
| SPGI | 1.40% | 1.60% | -0.19% | $2M |
| SPAB | 3.59% | 3.78% | -0.19% | $4M |
| V | 1.96% | 2.14% | -0.19% | $2M |
| BND | 2.22% | 2.39% | -0.18% | $3M |
| SCHR | 1.77% | 1.93% | -0.16% | $2M |
| BKNG | 1.14% | 1.29% | -0.15% | $1M |
| AMZN | 2.45% | 2.59% | -0.14% | $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 | 17 | $39M | 32.8% |
| Large Cap | 35 | $62M | 51.2% |
| Mid Cap | 4 | $10M | 8.6% |
| Small Cap | 5 | $9M | 7.5% |
Portfolio Analytics
Avg Market Cap
$534.3B
Median Market Cap
$92.4B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
40
# ETFs / Funds
21
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 6.93% | 358,348 | $8M | $23.28 | $293K | -5,893 | -1.6% | |
| 2 | SCHX | 5.83% | 266,107 | $7M | $26.34 | $310K | -8,000 | -2.9% | |
| 3 | NVDA | 5.51% | 35,527 | $7M | $186.58 | $882K | -847 | -2.3% | |
| 4 | SPGM | 4.44% | 71,318 | $5M | $74.90 | $299K | -1,767 | -2.4% | |
| 5 | MSFT | 3.84% | 8,913 | $5M | $517.95 | $217K | +68 | +0.8% | |
| 6 | SPAB | 3.59% | 167,217 | $4M | $25.85 | $10K | -1,232 | -0.7% | |
| 7 | SCHG | 3.53% | 133,013 | $4M | $31.91 | $249K | -3,781 | -2.8% | |
| 8 | SCHV | 2.79% | 115,157 | $3M | $29.11 | $124K | -1,501 | -1.3% | |
| 9 | AAPL | 2.71% | 12,799 | $3M | $254.63 | $680K | +230 | +1.8% | |
| 10 | AMZN | 2.45% | 13,406 | $3M | $219.57 | -$8K | -49 | -0.4% | |
| 11 | BND | 2.22% | 35,895 | $3M | $74.37 | -$62K | -1,200 | -3.2% | |
| 12 | EFG | 2.03% | 21,467 | $2M | $113.88 | $62K | +197 | +0.9% | |
| 13 | TSM | 1.98% | 8,531 | $2M | $279.29 | $438K | -56 | -0.7% | |
| 14 | SONY | 1.98% | 82,639 | $2M | $28.79 | $226K | -91 | -0.1% | |
| 15 | PH | 1.98% | 3,134 | $2M | $758.15 | -$27K | -306 | -8.9% | |
| 16 | V | 1.96% | 6,890 | $2M | $341.38 | -$89K | +14 | +0.2% | |
| 17 | MA | 1.85% | 3,914 | $2M | $568.81 | $27K | — | — | |
| 18 | SCHB | 1.78% | 83,517 | $2M | $25.71 | $32K | -5,256 | -5.9% | |
| 19 | LLY | 1.77% | 2,797 | $2M | $763.00 | -$48K | -2 | -0.1% | |
| 20 | SCHR | 1.77% | 84,566 | $2M | $25.13 | -$76K | -3,368 | -3.8% | |
| 21 | MDYG | 1.69% | 22,152 | $2M | $91.56 | $93K | -121 | -0.5% | |
| 22 | MDYV | 1.66% | 24,012 | $2M | $83.41 | $60K | -447 | -1.8% | |
| 23 | SLYG | 1.64% | 20,883 | $2M | $94.31 | $91K | -279 | -1.3% | |
| 24 | JPM | 1.53% | 5,851 | $2M | $315.43 | — | +5,851 | — | NEW |
| 25 | META | 1.46% | 2,392 | $2M | $734.38 | $360K | +500 | +26.4% | |
| 26 | CASY | 1.44% | 3,071 | $2M | $565.32 | $160K | -17 | -0.6% | |
| 27 | SPGI | 1.40% | 3,464 | $2M | $486.71 | -$133K | +14 | +0.4% | |
| 28 | CARR | 1.37% | 27,585 | $2M | $59.70 | -$363K | +126 | +0.5% | |
| 29 | ALL | 1.36% | 7,625 | $2M | $214.65 | $105K | +18 | +0.2% | |
| 30 | TMUS | 1.32% | 6,652 | $2M | $239.38 | $8K | +3 | +0.1% | |
| 31 | AXP | 1.28% | 4,618 | $2M | $332.16 | $67K | +20 | +0.4% | |
| 32 | MSI | 1.22% | 3,197 | $1M | $457.29 | — | +3,197 | — | NEW |
| 33 | UBER | 1.21% | 14,863 | $1M | $97.97 | $67K | -30 | -0.2% | |
| 34 | COF | 1.19% | 6,740 | $1M | $212.58 | -$2K | -5 | -0.1% | |
| 35 | EMB | 1.18% | 14,918 | $1M | $95.19 | $9K | -319 | -2.1% | |
| 36 | PANW | 1.18% | 6,971 | $1M | $203.62 | -$13K | -29 | -0.4% | |
| 37 | TRV | 1.16% | 4,990 | $1M | $279.22 | $51K | -26 | -0.5% | |
| 38 | AVGO | 1.15% | 4,189 | $1M | $329.91 | — | +4,189 | — | NEW |
| 39 | HYS | 1.15% | 14,430 | $1M | $95.68 | -$6K | -167 | -1.1% | |
| 40 | BKNG | 1.14% | 255 | $1M | $5,399.27 | -$99K | — | — | |
| 41 | SCHQ | 1.10% | 40,908 | $1M | $32.31 | -$27K | -1,371 | -3.2% | |
| 42 | ADBE | 1.07% | 3,636 | $1M | $352.75 | -$969K | -2,184 | -37.5% | |
| 43 | HCA | 1.02% | 2,869 | $1M | $426.20 | $124K | — | — | |
| 44 | ONON | 0.98% | 27,958 | $1M | $42.35 | -$261K | +203 | +0.7% | |
| 45 | BRK-B | 0.96% | 2,286 | $1M | $502.74 | $37K | -4 | -0.2% | |
| 46 | KDP | 0.83% | 39,170 | $999K | $25.51 | -$289K | +191 | +0.5% | |
| 47 | SNPS | 0.76% | 1,845 | $910K | $493.39 | -$38K | -5 | -0.3% | |
| 48 | BABA | 0.75% | 5,051 | $903K | $178.73 | $329K | -12 | -0.2% | |
| 49 | INTU | 0.66% | 1,163 | $794K | $682.91 | -$30K | +117 | +11.2% | |
| 50 | HYG | 0.62% | 9,257 | $752K | $81.19 | -$7K | -154 | -1.6% | |
| 51 | COP | 0.61% | 7,789 | $737K | $94.59 | $58K | +225 | +3.0% | |
| 52 | CMG | 0.58% | 17,788 | $697K | $39.19 | -$302K | — | — | |
| 53 | FANG | 0.53% | 4,495 | $643K | $143.10 | $34K | +59 | +1.3% | |
| 54 | ANTM | 0.53% | 1,956 | $632K | $323.12 | -$216K | -224 | -10.3% | |
| 55 | CORP | 0.40% | 4,903 | $484K | $98.62 | $6K | -3 | -0.1% | |
| 56 | USSG | 0.39% | 7,661 | $470K | $61.34 | $32K | -40 | -0.5% | |
| 57 | TSLA | 0.19% | 519 | $231K | $444.72 | — | +519 | — | NEW |
| 58 | GLD | 0.18% | 624 | $222K | $355.47 | — | +624 | — | NEW |
| 59 | VIG | 0.18% | 986 | $213K | $215.79 | — | +986 | — | NEW |
| 60 | CNC | —% | — | — | — | -$648K | -11,934 | -100.0% | SOLD |
| 61 | STZ | —% | — | — | — | -$933K | -5,733 | -100.0% | SOLD |