BCM
Barden Capital Management Portfolio holdings
AUM $114M
1-Year Return
16.23%
This Quarter Return
+10.83%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-40.48%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
75
New
4
Increased
3
Reduced
54
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.89M |
| 2 |
TSMC
TSM
|
+$1.25M |
| 3 |
On Holding
ONON
|
+$1.21M |
| 4 |
Casey's General Stores
CASY
|
+$1.03M |
| 5 |
Keurig Dr Pepper
KDP
|
+$977K |
Top Sells
| 1 |
American Express
AXP
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
Elevance Health
ELV
|
+$2.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.6M | 1.55% |
65,010
-78,192
| -55% | -$1.93M |
|
27
Schwab US Broad Market ETF
SCHB
$37B
| $1.53M | 1.48% |
75,261
-4,644
| -6% | -$94.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 1.38% |
3,401
-4,631
| -58% | -$1.95M |
|
29
Constellation Brands
STZ
$23.9B
| $1.33M | 1.29% |
4,905
-1,093
| -18% | -$297K |
|
30
ConocoPhillips
COP
$115B
| $1.32M | 1.28% |
10,405
-1,996
| -16% | -$254K |
|
31
Sony
SONY
$175B
| $1.28M | 1.24% |
74,695
-11,810
| -14% | -$203K |
|
32
BP
BP
$87.8B
| $1.27M | 1.23% |
33,633
-5,107
| -13% | -$192K |
|
|
33
TSMC
TSM
$1.35T
| $1.25M | 1.21% |
+9,177
| New | +$1.25M |
|
|
34
American Express
AXP
$228B
| $1.21M | 1.17% |
5,312
-18,048
| -77% | -$4.11M |
|
|
35
On Holding
ONON
$14B
| $1.21M | 1.17% |
+34,143
| New | +$1.21M |
|
36
JPMorgan Chase
JPM
$849B
| $1.2M | 1.16% |
6,015
-116
| -2% | -$23.2K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.19M | 1.15% |
12,727
-3,195
| -20% | -$299K |
|
|
38
Keurig Dr Pepper
KDP
$36.6B
| $1.16M | 1.13% |
37,984
+31,845
| +519% | +$977K |
|
39
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $1.12M | 1.09% |
33,305
-4,554
| -12% | -$154K |
|
40
Brunswick
BC
$4.25B
| $1.11M | 1.08% |
11,552
-4,201
| -27% | -$405K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.11M | 1.07% |
12,378
-2,286
| -16% | -$205K |
|
42
T-Mobile US
TMUS
$270B
| $1.11M | 1.07% |
6,798
-1,924
| -22% | -$314K |
|
43
Ally Financial
ALLY
$13.2B
| $1.05M | 1.01% |
25,830
-8,715
| -25% | -$354K |
|
44
Occidental Petroleum
OXY
$44.8B
| $1.03M | 1% |
15,864
-3,261
| -17% | -$212K |
|
|
45
Casey's General Stores
CASY
$20.8B
| $1.03M | 1% |
+3,236
| New | +$1.03M |
|
46
Capital One
COF
$145B
| $974K | 0.94% |
6,541
-2,320
| -26% | -$345K |
|
47
Synopsys
SNPS
$78.3B
| $961K | 0.93% |
+1,681
| New | +$961K |
|
48
HCA Healthcare
HCA
$94.6B
| $942K | 0.91% |
2,824
-1,104
| -28% | -$368K |
|
49
Union Pacific
UNP
$128B
| $937K | 0.91% |
3,811
-1,137
| -23% | -$280K |
|
50
Booking.com
BKNG
$179B
| $929K | 0.9% |
256
-44
| -15% | -$160K |
|