BCM

Barden Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.38M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.6K

Top Sells

1
+$4.56M
2
+$1.48M
3
+$1.07M
4
UNP icon
Union Pacific
UNP
+$1M
5
SKX
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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$150B
$1.82M 1.59%
3,450
-88
TMUS icon
27
T-Mobile US
TMUS
$229B
$1.58M 1.39%
6,649
-189
CASY icon
28
Casey's General Stores
CASY
$19.1B
$1.58M 1.38%
3,088
-124
ALL icon
29
Allstate
ALL
$50.5B
$1.53M 1.34%
7,607
-257
BKNG icon
30
Booking.com
BKNG
$161B
$1.48M 1.29%
255
-8
AXP icon
31
American Express
AXP
$250B
$1.47M 1.29%
4,598
-12
ONON icon
32
On Holding
ONON
$11.9B
$1.44M 1.27%
27,755
-795
COF icon
33
Capital One
COF
$141B
$1.44M 1.26%
6,745
-132
PANW icon
34
Palo Alto Networks
PANW
$148B
$1.43M 1.26%
7,000
-163
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 1.24%
15,237
-608
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$1.4M 1.22%
1,892
+441
UBER icon
37
Uber
UBER
$207B
$1.39M 1.22%
14,893
-433
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.39M 1.22%
14,597
-923
SCHQ icon
39
Schwab Long-Term US Treasury ETF
SCHQ
$824M
$1.35M 1.18%
42,279
-1,211
TRV icon
40
Travelers Companies
TRV
$59.8B
$1.34M 1.18%
5,016
-151
KDP icon
41
Keurig Dr Pepper
KDP
$36.4B
$1.29M 1.13%
38,979
-1,551
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.11M 0.97%
2,290
-1,204
HCA icon
43
HCA Healthcare
HCA
$105B
$1.1M 0.96%
2,869
-52
CMG icon
44
Chipotle Mexican Grill
CMG
$41.9B
$999K 0.88%
17,788
-539
SNPS icon
45
Synopsys
SNPS
$82.8B
$948K 0.83%
1,850
-44
STZ icon
46
Constellation Brands
STZ
$22.8B
$933K 0.82%
5,733
-102
ELV icon
47
Elevance Health
ELV
$69.4B
$848K 0.74%
2,180
-47
INTU icon
48
Intuit
INTU
$187B
$824K 0.72%
+1,046
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$759K 0.67%
9,411
-117
COP icon
50
ConocoPhillips
COP
$110B
$679K 0.59%
7,564
-100
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