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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$1.79M 1.47%
2,712
+320
AXP icon
27
American Express
AXP
$243B
$1.73M 1.42%
4,687
+69
CASY icon
28
Casey's General Stores
CASY
$24.2B
$1.69M 1.39%
3,064
-7
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.64M 1.35%
17,017
+2,099
COF icon
30
Capital One
COF
$136B
$1.61M 1.32%
6,630
-110
ALL icon
31
Allstate
ALL
$56B
$1.59M 1.31%
7,635
+10
ADBE icon
32
Adobe
ADBE
$111B
$1.45M 1.19%
4,148
+512
TRV icon
33
Travelers Companies
TRV
$65.3B
$1.43M 1.18%
4,935
-55
AVGO icon
34
Broadcom
AVGO
$1.47T
$1.41M 1.16%
4,075
-114
SCHQ icon
35
Schwab Long-Term US Treasury ETF
SCHQ
$904M
$1.39M 1.14%
43,853
+2,945
BKNG icon
36
Booking.com
BKNG
$143B
$1.37M 1.13%
256
+1
HCA icon
37
HCA Healthcare
HCA
$117B
$1.37M 1.13%
2,935
+66
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.37M 1.12%
14,439
+9
TMUS icon
39
T-Mobile US
TMUS
$226B
$1.33M 1.1%
6,574
-78
PANW icon
40
Palo Alto Networks
PANW
$108B
$1.27M 1.04%
6,893
-78
MSI icon
41
Motorola Solutions
MSI
$69.5B
$1.24M 1.02%
3,243
+46
UBER icon
42
Uber
UBER
$156B
$1.22M 1%
14,896
+33
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.91%
2,214
-72
INTU icon
44
Intuit
INTU
$121B
$1.01M 0.83%
1,528
+365
CARR icon
45
Carrier Global
CARR
$52.8B
$946K 0.78%
17,899
-9,686
SNPS icon
46
Synopsys
SNPS
$78.5B
$877K 0.72%
1,868
+23
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$817K 0.67%
10,139
+882
NFLX icon
48
Netflix
NFLX
$341B
$796K 0.65%
+8,494
COP icon
49
ConocoPhillips
COP
$129B
$767K 0.63%
8,190
+401
BABA icon
50
Alibaba
BABA
$377B
$747K 0.61%
5,095
+44
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