BCM

Barden Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$522K
3
+$507K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$406K
5
BND icon
Vanguard Total Bond Market
BND
+$359K

Top Sells

1
+$1.18M
2
+$999K
3
+$924K
4
CMG icon
Chipotle Mexican Grill
CMG
+$697K
5
CARR icon
Carrier Global
CARR
+$512K

Sector Composition

1 Technology 22.19%
2 Financials 13%
3 Consumer Discretionary 5.58%
4 Healthcare 4.12%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$58.4B
$9.12M 7.49%
379,456
+21,108
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63.1B
$7.57M 6.21%
281,185
+15,078
NVDA icon
3
NVIDIA
NVDA
$4.18T
$6.42M 5.27%
34,409
-1,118
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$5.77M 4.74%
75,217
+3,899
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$4.83M 3.96%
187,491
+20,274
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$4.54M 3.73%
139,332
+6,319
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.19M 3.44%
8,665
-248
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.65M 3%
123,435
+8,278
AAPL icon
9
Apple
AAPL
$4.05T
$3.34M 2.75%
12,304
-495
BND icon
10
Vanguard Total Bond Market
BND
$147B
$3.02M 2.48%
40,746
+4,851
AMZN icon
11
Amazon
AMZN
$2.38T
$2.99M 2.45%
12,952
-454
LLY icon
12
Eli Lilly
LLY
$914B
$2.95M 2.42%
2,747
-50
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$2.56M 2.1%
22,432
+965
TSM icon
14
TSMC
TSM
$1.72T
$2.5M 2.05%
8,213
-318
V icon
15
Visa
V
$633B
$2.45M 2.02%
6,997
+107
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.4M 1.97%
95,798
+11,232
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38B
$2.3M 1.89%
87,594
+4,077
MA icon
18
Mastercard
MA
$493B
$2.23M 1.83%
3,898
-16
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$2.2M 1.81%
25,990
+1,978
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$2.18M 1.79%
23,569
+1,417
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.73B
$2.14M 1.76%
22,708
+1,825
SONY icon
22
Sony
SONY
$127B
$2.1M 1.72%
81,939
-700
JPM icon
23
JPMorgan Chase
JPM
$836B
$1.86M 1.53%
5,772
-79
PH icon
24
Parker-Hannifin
PH
$122B
$1.83M 1.5%
2,083
-1,051
SPGI icon
25
S&P Global
SPGI
$137B
$1.81M 1.49%
3,469
+5
1
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