BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+4.11%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
1
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.73M |
| 2 |
S&P Global
SPGI
|
$1.14M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$128K |
| 4 |
Vanguard Total Bond Market
BND
|
$102K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$102K |
Top Sells
| 1 |
Brunswick
BC
|
$1.11M |
| 2 |
ASML
ASML
|
$307K |
| 3 |
CRH
CRH
|
$299K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296K |
| 5 |
Lear
LEA
|
$187K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 1.5% |
25,351
+264
| +1% | +$16.6K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.53M | 1.44% |
32,218
-287
| -0.9% | -$13.6K |
|
28
Centene
CNC
$14.3B
| $1.5M | 1.41% |
22,573
+242
| +1% | +$16.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.31% |
3,414
+13
| +0.4% | +$5.29K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $1.3M | 1.22% |
38,712
+728
| +2% | +$24.4K |
|
31
Sony
SONY
$165B
| $1.29M | 1.22% |
15,252
+313
| +2% | +$26.6K |
|
32
Constellation Brands
STZ
$28.5B
| $1.26M | 1.19% |
4,919
+14
| +0.3% | +$3.6K |
|
33
Casey's General Stores
CASY
$18.4B
| $1.25M | 1.18% |
3,271
+35
| +1% | +$13.4K |
|
34
BP
BP
$90.8B
| $1.23M | 1.16% |
34,125
+492
| +1% | +$17.8K |
|
35
On Holding
ONON
$14.7B
| $1.22M | 1.15% |
31,487
-2,656
| -8% | -$103K |
|
36
JPMorgan Chase
JPM
$829B
| $1.22M | 1.15% |
6,015
| – | – |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.21M | 1.14% |
13,049
+322
| +3% | +$29.8K |
|
38
ConocoPhillips
COP
$124B
| $1.2M | 1.13% |
10,505
+100
| +1% | +$11.4K |
|
39
T-Mobile US
TMUS
$284B
| $1.19M | 1.13% |
6,770
-28
| -0.4% | -$4.94K |
|
40
American Express
AXP
$231B
| $1.17M | 1.1% |
5,056
-256
| -5% | -$59.1K |
|
41
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.16M | 1.09% |
35,312
+2,007
| +6% | +$65.9K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 1.08% |
12,920
+542
| +4% | +$48K |
|
|
43
S&P Global
SPGI
$167B
| $1.14M | 1.08% |
+2,560
| New | +$1.14M |
|
44
Ally Financial
ALLY
$12.6B
| $1.03M | 0.97% |
25,969
+139
| +0.5% | +$5.51K |
|
45
Booking.com
BKNG
$181B
| $1.02M | 0.96% |
257
+1
| +0.4% | +$3.97K |
|
46
Synopsys
SNPS
$112B
| $1.02M | 0.96% |
1,709
+28
| +2% | +$16.7K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.95% |
16,038
+174
| +1% | +$11K |
|
48
Capital One
COF
$145B
| $902K | 0.85% |
6,540
-1
| -0% | -$138 |
|
49
HCA Healthcare
HCA
$94.5B
| $901K | 0.85% |
2,780
-44
| -2% | -$14.3K |
|
50
Union Pacific
UNP
$133B
| $854K | 0.81% |
3,781
-30
| -0.8% | -$6.78K |
|