BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+10.63%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
63
New
3
Increased
3
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.38M |
| 3 |
Intuit
INTU
|
+$824K |
| 4 |
Meta Platforms (Facebook)
META
|
+$325K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$93.6K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$1.48M |
| 3 |
Monster Beverage
MNST
|
+$1.07M |
| 4 |
Union Pacific
UNP
|
+$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$51.3B
| $8.05M | 7.05% |
364,241
+134,448
| +59% | +$2.97M |
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.7M | 5.87% |
274,107
-7,033
| -3% | -$172K |
|
3
NVIDIA
NVDA
$4.33T
| $5.75M | 5.04% |
36,374
-1,034
| -3% | -$163K |
|
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.04M | 4.42% |
73,085
-491
| -0.7% | -$33.9K |
|
5
Microsoft
MSFT
$3.79T
| $4.4M | 3.86% |
8,845
-319
| -3% | -$159K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.31M | 3.78% |
168,449
-4,806
| -3% | -$123K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4M | 3.5% |
136,794
-3,110
| -2% | -$90.8K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.23M | 2.83% |
116,658
-2,150
| -2% | -$59.5K |
|
9
Amazon
AMZN
$2.43T
| $2.95M | 2.59% |
13,455
-538
| -4% | -$118K |
|
10
Vanguard Total Bond Market
BND
$135B
| $2.73M | 2.39% |
37,095
-1,861
| -5% | -$137K |
|
11
Apple
AAPL
$3.47T
| $2.58M | 2.26% |
12,569
-1,299
| -9% | -$267K |
|
12
Visa
V
$659B
| $2.44M | 2.14% |
6,876
-281
| -4% | -$99.8K |
|
13
Parker-Hannifin
PH
$96.1B
| $2.4M | 2.11% |
3,440
-163
| -5% | -$114K |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.38M | 2.09% |
+21,270
| New | +$2.38M |
|
15
Adobe
ADBE
$148B
| $2.25M | 1.97% |
5,820
-327
| -5% | -$127K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.2M | 1.93% |
87,934
-3,591
| -4% | -$89.9K |
|
17
Mastercard
MA
$525B
| $2.2M | 1.93% |
3,914
-101
| -3% | -$56.8K |
|
18
Eli Lilly
LLY
$677B
| $2.18M | 1.91% |
2,799
-163
| -6% | -$127K |
|
19
Sony
SONY
$175B
| $2.15M | 1.89% |
82,730
-3,802
| -4% | -$99K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.12M | 1.85% |
88,773
+3,929
| +5% | +$93.6K |
|
21
Carrier Global
CARR
$52.5B
| $2.01M | 1.76% |
27,459
-948
| -3% | -$69.4K |
|
22
TSMC
TSM
$1.35T
| $1.94M | 1.7% |
8,587
-321
| -4% | -$72.7K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.94M | 1.7% |
24,459
-3
| -0% | -$238 |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.93M | 1.7% |
22,273
-104
| -0.5% | -$9.03K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.88M | 1.65% |
21,162
-101
| -0.5% | -$8.96K |
|