BCM

Barden Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
TSLA icon
Tesla
TSLA
+$231K

Top Sells

1
+$933K
2
+$770K
3
+$648K
4
PH icon
Parker-Hannifin
PH
+$232K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K

Sector Composition

1 Technology 23.25%
2 Financials 12.68%
3 Consumer Discretionary 7.54%
4 Industrials 3.34%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.3B
$8.34M 6.93%
358,348
-5,893
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63B
$7.01M 5.83%
266,107
-8,000
NVDA icon
3
NVIDIA
NVDA
$4.39T
$6.63M 5.51%
35,527
-847
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$5.34M 4.44%
71,318
-1,767
MSFT icon
5
Microsoft
MSFT
$3.59T
$4.62M 3.84%
8,913
+68
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$4.32M 3.59%
167,217
-1,232
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.24M 3.53%
133,013
-3,781
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.35M 2.79%
115,157
-1,501
AAPL icon
9
Apple
AAPL
$4T
$3.26M 2.71%
12,799
+230
AMZN icon
10
Amazon
AMZN
$2.44T
$2.94M 2.45%
13,406
-49
BND icon
11
Vanguard Total Bond Market
BND
$144B
$2.67M 2.22%
35,895
-1,200
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$9.32B
$2.44M 2.03%
21,467
+197
TSM icon
13
TSMC
TSM
$1.51T
$2.38M 1.98%
8,531
-56
SONY icon
14
Sony
SONY
$152B
$2.38M 1.98%
82,639
-91
PH icon
15
Parker-Hannifin
PH
$110B
$2.38M 1.98%
3,134
-306
V icon
16
Visa
V
$672B
$2.35M 1.96%
6,890
+14
MA icon
17
Mastercard
MA
$512B
$2.23M 1.85%
3,914
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38B
$2.15M 1.78%
83,517
-5,256
LLY icon
19
Eli Lilly
LLY
$961B
$2.13M 1.77%
2,797
-2
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$2.13M 1.77%
84,566
-3,368
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.03M 1.69%
22,152
-121
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$2M 1.66%
24,012
-447
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.97M 1.64%
20,883
-279
JPM icon
24
JPMorgan Chase
JPM
$863B
$1.85M 1.53%
+5,851
META icon
25
Meta Platforms (Facebook)
META
$1.68T
$1.76M 1.46%
2,392
+500
1
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