Asset Manager
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Barden Capital Management, Inc.
8828 MOUNTAIN PATH CIR, AUSTIN, TX 78759 • 5125890645
Market Value
$122M
+1.2%
Holdings
60
-1
New Purchases
1
Added To
34
Closed
4
Reduced
20
Top 10 Concentration
43.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.65% | 0.00% | +0.65% | $796K |
| LLY | 2.42% | 1.77% | +0.65% | $3M |
| SCHF | 7.49% | 6.93% | +0.56% | $9M |
| SCHX | 6.21% | 5.83% | +0.39% | $8M |
| SPAB | 3.96% | 3.59% | +0.37% | $5M |
| SPGM | 4.74% | 4.44% | +0.30% | $6M |
| BND | 2.48% | 2.22% | +0.26% | $3M |
| SCHV | 3.00% | 2.79% | +0.21% | $4M |
| SCHR | 1.97% | 1.77% | +0.21% | $2M |
| SCHG | 3.73% | 3.53% | +0.20% | $5M |
| INTU | 0.83% | 0.66% | +0.17% | $1M |
| EMB | 1.35% | 1.18% | +0.16% | $2M |
| AXP | 1.42% | 1.28% | +0.15% | $2M |
| MDYV | 1.81% | 1.66% | +0.14% | $2M |
| COF | 1.32% | 1.19% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONON | 0.00% | 0.98% | -0.98% | $0 |
| KDP | 0.00% | 0.83% | -0.83% | $0 |
| CARR | 0.78% | 1.37% | -0.59% | $946K |
| CMG | 0.00% | 0.58% | -0.58% | $0 |
| PH | 1.50% | 1.98% | -0.47% | $2M |
| MSFT | 3.44% | 3.84% | -0.40% | $4M |
| SONY | 1.72% | 1.98% | -0.26% | $2M |
| NVDA | 5.27% | 5.51% | -0.24% | $6M |
| TMUS | 1.10% | 1.32% | -0.23% | $1M |
| UBER | 1.00% | 1.21% | -0.21% | $1M |
| MSI | 1.02% | 1.22% | -0.19% | $1M |
| TSLA | 0.00% | 0.19% | -0.19% | $0 |
| PANW | 1.04% | 1.18% | -0.14% | $1M |
| BABA | 0.61% | 0.75% | -0.14% | $747K |
| ALL | 1.30% | 1.36% | -0.06% | $2M |
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 | 18 | $41M | 33.5% |
| Large Cap | 33 | $60M | 49.4% |
| Mid Cap | 4 | $11M | 9.3% |
| Small Cap | 5 | $9M | 7.8% |
Portfolio Analytics
Avg Market Cap
$547.0B
Median Market Cap
$94.1B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
39
# ETFs / Funds
21
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 7.49% | 379,456 | $9M | $24.04 | $780K | +21,108 | +5.9% | |
| 2 | SCHX | 6.21% | 281,185 | $8M | $26.91 | $557K | +15,078 | +5.7% | |
| 3 | NVDA | 5.27% | 34,409 | $6M | $186.50 | -$211K | -1,118 | -3.1% | |
| 4 | SPGM | 4.74% | 75,217 | $6M | $76.71 | $428K | +3,899 | +5.5% | |
| 5 | SPAB | 3.96% | 187,491 | $5M | $25.75 | $505K | +20,274 | +12.1% | |
| 6 | SCHG | 3.73% | 139,332 | $5M | $32.62 | $301K | +6,319 | +4.8% | |
| 7 | MSFT | 3.44% | 8,665 | $4M | $483.62 | -$426K | -248 | -2.8% | |
| 8 | SCHV | 3.00% | 123,435 | $4M | $29.61 | $303K | +8,278 | +7.2% | |
| 9 | AAPL | 2.75% | 12,304 | $3M | $271.86 | $86K | -495 | -3.9% | |
| 10 | BND | 2.48% | 40,746 | $3M | $74.07 | $349K | +4,851 | +13.5% | |
| 11 | AMZN | 2.45% | 12,952 | $3M | $230.82 | $46K | -454 | -3.4% | |
| 12 | LLY | 2.42% | 2,747 | $3M | $1,074.68 | $818K | -50 | -1.8% | |
| 13 | EFG | 2.10% | 22,432 | $3M | $113.92 | $111K | +965 | +4.5% | |
| 14 | TSM | 2.05% | 8,213 | $2M | $303.89 | $113K | -318 | -3.7% | |
| 15 | V | 2.01% | 6,997 | $2M | $350.71 | $102K | +107 | +1.6% | |
| 16 | SCHR | 1.97% | 95,798 | $2M | $25.08 | $277K | +11,232 | +13.3% | |
| 17 | SCHB | 1.89% | 87,594 | $2M | $26.23 | $150K | +4,077 | +4.9% | |
| 18 | MA | 1.83% | 3,898 | $2M | $570.88 | -$1K | -16 | -0.4% | |
| 19 | MDYV | 1.81% | 25,990 | $2M | $84.65 | $197K | +1,978 | +8.2% | |
| 20 | MDYG | 1.79% | 23,569 | $2M | $92.43 | $150K | +1,417 | +6.4% | |
| 21 | SLYG | 1.76% | 22,708 | $2M | $94.19 | $169K | +1,825 | +8.7% | |
| 22 | SONY | 1.72% | 81,939 | $2M | $25.60 | -$282K | -700 | -0.8% | |
| 23 | JPM | 1.53% | 5,772 | $2M | $322.22 | $14K | -79 | -1.4% | |
| 24 | PH | 1.50% | 2,083 | $2M | $878.96 | -$545K | -1,051 | -33.5% | |
| 25 | SPGI | 1.49% | 3,469 | $2M | $522.59 | $127K | +5 | +0.1% | |
| 26 | META | 1.47% | 2,712 | $2M | $660.09 | $34K | +320 | +13.4% | |
| 27 | AXP | 1.42% | 4,687 | $2M | $369.95 | $200K | +69 | +1.5% | |
| 28 | CASY | 1.39% | 3,064 | $2M | $552.71 | -$43K | -7 | -0.2% | |
| 29 | EMB | 1.35% | 17,017 | $2M | $96.28 | $218K | +2,099 | +14.1% | |
| 30 | COF | 1.32% | 6,630 | $2M | $242.36 | $174K | -110 | -1.6% | |
| 31 | ALL | 1.30% | 7,635 | $2M | $208.15 | -$47K | +10 | +0.1% | |
| 32 | ADBE | 1.19% | 4,148 | $1M | $349.99 | $169K | +512 | +14.1% | |
| 33 | TRV | 1.18% | 4,935 | $1M | $290.06 | $38K | -55 | -1.1% | |
| 34 | AVGO | 1.16% | 4,075 | $1M | $346.10 | $28K | -114 | -2.7% | |
| 35 | SCHQ | 1.14% | 43,853 | $1M | $31.70 | $68K | +2,945 | +7.2% | |
| 36 | BKNG | 1.13% | 256 | $1M | $5,355.33 | -$6K | +1 | +0.4% | |
| 37 | HCA | 1.13% | 2,935 | $1M | $466.86 | $147K | +66 | +2.3% | |
| 38 | HYS | 1.12% | 14,439 | $1M | $94.82 | -$12K | +9 | +0.1% | |
| 39 | TMUS | 1.10% | 6,574 | $1M | $203.04 | -$258K | -78 | -1.2% | |
| 40 | PANW | 1.04% | 6,893 | $1M | $184.20 | -$150K | -78 | -1.1% | |
| 41 | MSI | 1.02% | 3,243 | $1M | $383.32 | -$219K | +46 | +1.4% | |
| 42 | UBER | 1.00% | 14,896 | $1M | $81.71 | -$239K | +33 | +0.2% | |
| 43 | BRK-B | 0.91% | 2,214 | $1M | $502.65 | -$36K | -72 | -3.1% | |
| 44 | INTU | 0.83% | 1,528 | $1M | $662.42 | $218K | +365 | +31.4% | |
| 45 | CARR | 0.78% | 17,899 | $946K | $52.84 | -$701K | -9,686 | -35.1% | |
| 46 | SNPS | 0.72% | 1,868 | $877K | $469.72 | -$33K | +23 | +1.2% | |
| 47 | HYG | 0.67% | 10,139 | $817K | $80.63 | $66K | +882 | +9.5% | |
| 48 | NFLX | 0.65% | 8,494 | $796K | $93.76 | — | +8,494 | — | NEW |
| 49 | COP | 0.63% | 8,190 | $767K | $93.61 | $30K | +401 | +5.2% | |
| 50 | BABA | 0.61% | 5,095 | $747K | $146.58 | -$156K | +44 | +0.9% | |
| 51 | ANTM | 0.57% | 1,990 | $698K | $350.55 | $66K | +34 | +1.7% | |
| 52 | FANG | 0.56% | 4,507 | $678K | $150.33 | $34K | +12 | +0.3% | |
| 53 | USSG | 0.40% | 7,583 | $482K | $63.50 | $12K | -78 | -1.0% | |
| 54 | CORP | 0.39% | 4,857 | $475K | $97.85 | -$8K | -46 | -0.9% | |
| 55 | GLD | 0.25% | 757 | $300K | $396.31 | $78K | +133 | +21.3% | |
| 56 | VIG | 0.18% | 986 | $217K | $219.78 | $4K | — | — | |
| 57 | KDP | —% | — | — | — | -$999K | -39,170 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$231K | -519 | -100.0% | SOLD |
| 59 | ONON | —% | — | — | — | -$1M | -27,958 | -100.0% | SOLD |
| 60 | CMG | —% | — | — | — | -$697K | -17,788 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | $796K | 0.65% |