BCM

Barden Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.38M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.6K

Top Sells

1
+$4.56M
2
+$1.48M
3
+$1.07M
4
UNP icon
Union Pacific
UNP
+$1M
5
SKX
Skechers
SKX
+$899K

Sector Composition

1 Technology 20.74%
2 Financials 11.7%
3 Consumer Discretionary 7.91%
4 Healthcare 4.19%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.6B
$8.05M 7.05%
364,241
+134,448
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.3B
$6.7M 5.87%
274,107
-7,033
NVDA icon
3
NVIDIA
NVDA
$4.93T
$5.75M 5.04%
36,374
-1,034
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$5.04M 4.42%
73,085
-491
MSFT icon
5
Microsoft
MSFT
$3.85T
$4.4M 3.86%
8,845
-319
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$4.31M 3.78%
168,449
-4,806
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$4M 3.5%
136,794
-3,110
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.23M 2.83%
116,658
-2,150
AMZN icon
9
Amazon
AMZN
$2.61T
$2.95M 2.59%
13,455
-538
BND icon
10
Vanguard Total Bond Market
BND
$137B
$2.73M 2.39%
37,095
-1,861
AAPL icon
11
Apple
AAPL
$4T
$2.58M 2.26%
12,569
-1,299
V icon
12
Visa
V
$659B
$2.44M 2.14%
6,876
-281
PH icon
13
Parker-Hannifin
PH
$97.8B
$2.4M 2.11%
3,440
-163
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.38M 2.09%
+21,270
ADBE icon
15
Adobe
ADBE
$142B
$2.25M 1.97%
5,820
-327
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.2M 1.93%
87,934
-3,591
MA icon
17
Mastercard
MA
$496B
$2.2M 1.93%
3,914
-101
LLY icon
18
Eli Lilly
LLY
$772B
$2.18M 1.91%
2,799
-163
SONY icon
19
Sony
SONY
$166B
$2.15M 1.89%
82,730
-3,802
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.1B
$2.12M 1.85%
88,773
+3,929
CARR icon
21
Carrier Global
CARR
$50.1B
$2.01M 1.76%
27,459
-948
TSM icon
22
TSMC
TSM
$1.56T
$1.94M 1.7%
8,587
-321
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.94M 1.7%
24,459
-3
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.93M 1.7%
22,273
-104
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.88M 1.65%
21,162
-101
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