BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
-2.53%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
69
New
4
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.12M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$966K |
| 2 |
Regions Financial
RF
|
$746K |
| 3 |
Dollar Tree
DLTR
|
$675K |
| 4 |
CRH
CRH
|
$460K |
| 5 |
Capital One
COF
|
$454K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.6M | 1.56% |
6,840
+247
| +4% | +$57.8K |
|
27
American Express
AXP
$225B
| $1.5M | 1.46% |
10,100
+1,322
| +15% | +$196K |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.44M | 1.4% |
15,922
+4,145
| +35% | +$374K |
|
29
Constellation Brands
STZ
$25.8B
| $1.35M | 1.32% |
5,386
+763
| +17% | +$192K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 1.29% |
26,635
+1,164
| +5% | +$58K |
|
31
BP
BP
$88.8B
| $1.31M | 1.27% |
33,855
+1,406
| +4% | +$54.2K |
|
32
Danaher
DHR
$143B
| $1.26M | 1.23% |
5,173
+596
| +13% | +$145K |
|
33
ConocoPhillips
COP
$118B
| $1.26M | 1.23% |
10,548
+328
| +3% | +$39.2K |
|
34
Sony
SONY
$162B
| $1.24M | 1.21% |
15,114
+1,446
| +11% | +$119K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 1.18% |
14,664
+4,063
| +38% | +$335K |
|
36
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.2M | 1.17% |
37,859
+9,568
| +34% | +$303K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 1.16% |
3,427
+109
| +3% | +$38K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 1.09% |
14,914
+1,511
| +11% | +$114K |
|
39
T-Mobile US
TMUS
$284B
| $1.08M | 1.05% |
7,721
+1,146
| +17% | +$160K |
|
40
United Parcel Service
UPS
$72.3B
| $1.06M | 1.03% |
6,796
+842
| +14% | +$131K |
|
41
Brunswick
BC
$4.15B
| $1.05M | 1.03% |
13,437
+1,872
| +16% | +$147K |
|
42
Occidental Petroleum
OXY
$45.6B
| $1.03M | 1.01% |
16,054
+591
| +4% | +$38.1K |
|
43
Kroger
KR
$45.1B
| $1.01M | 0.98% |
22,584
+455
| +2% | +$20.3K |
|
44
Union Pacific
UNP
$132B
| $900K | 0.88% |
4,419
+803
| +22% | +$164K |
|
45
JPMorgan Chase
JPM
$824B
| $889K | 0.87% |
6,131
+116
| +2% | +$16.8K |
|
46
HCA Healthcare
HCA
$95.4B
| $851K | 0.83% |
3,463
+771
| +29% | +$189K |
|
47
Lear
LEA
$5.77B
| $836K | 0.81% |
6,264
+722
| +13% | +$96.4K |
|
48
Monster Beverage
MNST
$62B
| $836K | 0.81% |
15,887
+1,915
| +14% | +$101K |
|
49
Diamondback Energy
FANG
$41.2B
| $802K | 0.78% |
5,193
+1,378
| +36% | +$213K |
|
50
Ally Financial
ALLY
$12.6B
| $796K | 0.77% |
30,126
+5,172
| +21% | +$137K |
|