BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+8.08%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
73
New
1
Increased
7
Reduced
54
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 2 |
Eli Lilly
LLY
|
$239K |
| 3 |
Kroger
KR
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$83.5K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.43M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $1.42M | 1.56% |
28,484
-3,834
| -12% | -$191K |
|
27
Capital One
COF
$142B
| $1.38M | 1.52% |
12,641
-1,203
| -9% | -$132K |
|
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.32M | 1.45% |
+25,471
| New | +$1.32M |
|
29
Sony
SONY
$162B
| $1.23M | 1.35% |
13,668
-1,527
| -10% | -$137K |
|
30
CRH
CRH
$75.1B
| $1.15M | 1.26% |
20,610
-2,765
| -12% | -$154K |
|
31
BP
BP
$88.8B
| $1.15M | 1.26% |
32,449
-745
| -2% | -$26.3K |
|
32
Constellation Brands
STZ
$25.8B
| $1.14M | 1.25% |
4,623
-724
| -14% | -$178K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 1.24% |
3,318
+418
| +14% | +$143K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 1.23% |
13,403
-1,154
| -8% | -$96.4K |
|
35
Amazon
AMZN
$2.41T
| $1.12M | 1.23% |
8,590
-272
| -3% | -$35.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 1.22% |
9,258
-100
| -1% | -$12K |
|
37
Danaher
DHR
$143B
| $1.1M | 1.21% |
4,577
-342
| -7% | -$82.1K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.07M | 1.18% |
11,777
-4,209
| -26% | -$384K |
|
39
United Parcel Service
UPS
$72.3B
| $1.07M | 1.17% |
5,954
-794
| -12% | -$142K |
|
40
ConocoPhillips
COP
$118B
| $1.06M | 1.16% |
10,220
-342
| -3% | -$35.4K |
|
|
41
Kroger
KR
$45.1B
| $1.04M | 1.14% |
22,129
+3,952
| +22% | +$186K |
|
42
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.03M | 1.13% |
28,291
-9,917
| -26% | -$360K |
|
43
Brunswick
BC
$4.15B
| $1M | 1.1% |
11,565
-1,858
| -14% | -$161K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $917K | 1.01% |
10,601
-3,962
| -27% | -$343K |
|
45
T-Mobile US
TMUS
$284B
| $913K | 1% |
6,575
-1,176
| -15% | -$163K |
|
46
Occidental Petroleum
OXY
$45.6B
| $909K | 1% |
15,463
-504
| -3% | -$29.6K |
|
47
JPMorgan Chase
JPM
$824B
| $875K | 0.96% |
6,015
| – | – |
|
48
HCA Healthcare
HCA
$95.4B
| $817K | 0.9% |
2,692
-1,255
| -32% | -$381K |
|
49
National Grid
NGG
$68B
| $803K | 0.88% |
11,925
-217
| -2% | -$14.6K |
|
50
Monster Beverage
MNST
$62B
| $803K | 0.88% |
13,972
-3,626
| -21% | -$208K |
|