BCM

Barden Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.23M
3
+$1.16M
4
VLO icon
Valero Energy
VLO
+$986K
5
SONY icon
Sony
SONY
+$218K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
NFLX icon
Netflix
NFLX
+$796K

Sector Composition

1 Technology 19.73%
2 Financials 10.37%
3 Consumer Discretionary 5.64%
4 Healthcare 4.01%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.1B
$9.58M 8.19%
386,874
+7,418
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$69.4B
$7.23M 6.18%
281,825
+640
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.59B
$5.82M 4.98%
76,847
+1,630
NVDA icon
4
NVIDIA
NVDA
$5.14T
$5.4M 4.62%
30,958
-3,451
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$5.02M 4.29%
195,876
+8,385
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$4.14M 3.54%
142,232
+2,900
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$3.86M 3.3%
126,613
+3,178
AAPL icon
8
Apple
AAPL
$4.22T
$3.23M 2.76%
12,722
+418
BND icon
9
Vanguard Total Bond Market
BND
$151B
$3.1M 2.65%
42,135
+1,389
TSM icon
10
TSMC
TSM
$2.15T
$2.82M 2.42%
8,357
+144
AMZN icon
11
Amazon
AMZN
$2.92T
$2.76M 2.36%
13,272
+320
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.64M 2.25%
23,662
+1,230
LLY icon
13
Eli Lilly
LLY
$869B
$2.62M 2.24%
2,844
+97
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.44M 2.08%
97,823
+2,025
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.28M 1.95%
23,799
+230
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$2.27M 1.94%
23,495
+787
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$2.27M 1.94%
26,602
+612
MSFT icon
18
Microsoft
MSFT
$3.13T
$2.21M 1.89%
5,973
-2,692
V icon
19
Visa
V
$611B
$2.19M 1.87%
7,239
+242
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$41.7B
$2.13M 1.82%
84,982
-2,612
MA icon
21
Mastercard
MA
$443B
$2.1M 1.8%
4,205
+307
CASY icon
22
Casey's General Stores
CASY
$31.5B
$2.05M 1.75%
2,816
-248
PH icon
23
Parker-Hannifin
PH
$112B
$1.91M 1.63%
2,130
+47
SONY icon
24
Sony
SONY
$118B
$1.9M 1.62%
91,672
+9,733
JPM icon
25
JPMorgan Chase
JPM
$821B
$1.7M 1.45%
5,772
1
2 3