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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $1.82M | 1.59% |
3,450
-88
| -2% | -$46.4K |
|
27
T-Mobile US
TMUS
$272B
| $1.58M | 1.39% |
6,649
-189
| -3% | -$45K |
|
28
Casey's General Stores
CASY
$20.6B
| $1.58M | 1.38% |
3,088
-124
| -4% | -$63.3K |
|
29
Allstate
ALL
$52.8B
| $1.53M | 1.34% |
7,607
-257
| -3% | -$51.7K |
|
30
Booking.com
BKNG
$177B
| $1.48M | 1.29% |
255
-8
| -3% | -$46.3K |
|
31
American Express
AXP
$226B
| $1.47M | 1.29% |
4,598
-12
| -0.3% | -$3.83K |
|
32
On Holding
ONON
$14B
| $1.44M | 1.27% |
27,755
-795
| -3% | -$41.4K |
|
33
Capital One
COF
$143B
| $1.44M | 1.26% |
6,745
-132
| -2% | -$28.1K |
|
34
Palo Alto Networks
PANW
$131B
| $1.43M | 1.26% |
7,000
-163
| -2% | -$33.4K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.41M | 1.24% |
15,237
-608
| -4% | -$56.3K |
|
|
36
Meta Platforms (Facebook)
META
$1.9T
| $1.4M | 1.22% |
1,892
+441
| +30% | +$325K |
|
37
Uber
UBER
$200B
| $1.39M | 1.22% |
14,893
-433
| -3% | -$40.4K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.39M | 1.22% |
14,597
-923
| -6% | -$87.7K |
|
39
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.35M | 1.18% |
42,279
-1,211
| -3% | -$38.6K |
|
40
Travelers Companies
TRV
$62.8B
| $1.34M | 1.18% |
5,016
-151
| -3% | -$40.4K |
|
41
Keurig Dr Pepper
KDP
$37B
| $1.29M | 1.13% |
38,979
-1,551
| -4% | -$51.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.97% |
2,290
-1,204
| -34% | -$585K |
|
43
HCA Healthcare
HCA
$94.8B
| $1.1M | 0.96% |
2,869
-52
| -2% | -$19.9K |
|
44
Chipotle Mexican Grill
CMG
$51.8B
| $999K | 0.88% |
17,788
-539
| -3% | -$30.3K |
|
45
Synopsys
SNPS
$79B
| $948K | 0.83% |
1,850
-44
| -2% | -$22.6K |
|
46
Constellation Brands
STZ
$24.6B
| $933K | 0.82% |
5,733
-102
| -2% | -$16.6K |
|
47
Elevance Health
ELV
$70.2B
| $848K | 0.74% |
2,180
-47
| -2% | -$18.3K |
|
|
48
Intuit
INTU
$180B
| $824K | 0.72% |
+1,046
| New | +$824K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $759K | 0.67% |
9,411
-117
| -1% | -$9.44K |
|
50
ConocoPhillips
COP
$115B
| $679K | 0.59% |
7,564
-100
| -1% | -$8.97K |
|