BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+0.55%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.81M
(+2.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
66
New
7
Increased
39
Reduced
12
Closed
6
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 3 |
Allstate
ALL
|
+$1.49M |
| 4 |
Travelers Companies
TRV
|
+$1.23M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.08M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.29M |
| 2 |
BP
BP
|
+$1.04M |
| 3 |
National Grid
NGG
|
+$1.01M |
| 4 |
Ally Financial
ALLY
|
+$964K |
| 5 |
Elevance Health
ELV
|
+$780K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.35T
| $1.75M | 1.5% |
8,845
-61
| -0.7% | -$12K |
|
27
S&P Global
SPGI
$166B
| $1.74M | 1.49% |
3,498
+431
| +14% | +$215K |
|
28
On Holding
ONON
$14B
| $1.67M | 1.43% |
30,430
-218
| -0.7% | -$11.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 1.35% |
3,459
+71
| +2% | +$32.2K |
|
30
T-Mobile US
TMUS
$272B
| $1.5M | 1.29% |
6,814
-10
| -0.1% | -$2.21K |
|
|
31
Allstate
ALL
$52.8B
| $1.49M | 1.28% |
+7,718
| New | +$1.49M |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.42M | 1.21% |
15,118
+578
| +4% | +$54.1K |
|
33
American Express
AXP
$226B
| $1.38M | 1.18% |
4,635
-24
| -0.5% | -$7.12K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.37M | 1.18% |
15,415
+982
| +7% | +$87.4K |
|
35
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.33M | 1.14% |
42,232
+2,637
| +7% | +$82.9K |
|
36
Booking.com
BKNG
$177B
| $1.3M | 1.11% |
261
| – | – |
|
37
Palo Alto Networks
PANW
$131B
| $1.29M | 1.1% |
7,070
+74
| +1% | +$13.5K |
|
38
Keurig Dr Pepper
KDP
$37B
| $1.28M | 1.1% |
39,836
+353
| +0.9% | +$11.3K |
|
39
Casey's General Stores
CASY
$20.6B
| $1.26M | 1.08% |
3,178
+10
| +0.3% | +$3.96K |
|
40
Constellation Brands
STZ
$24.6B
| $1.23M | 1.06% |
5,574
+72
| +1% | +$15.9K |
|
|
41
Travelers Companies
TRV
$62.8B
| $1.23M | 1.06% |
+5,112
| New | +$1.23M |
|
42
Capital One
COF
$143B
| $1.23M | 1.05% |
6,877
+25
| +0.4% | +$4.46K |
|
|
43
Chipotle Mexican Grill
CMG
$51.8B
| $1.08M | 0.92% |
+17,837
| New | +$1.08M |
|
44
Blackrock
BLK
$174B
| $1.05M | 0.9% |
+1,025
| New | +$1.05M |
|
45
Union Pacific
UNP
$127B
| $948K | 0.81% |
4,155
+49
| +1% | +$11.2K |
|
46
Monster Beverage
MNST
$63.2B
| $938K | 0.81% |
17,855
+114
| +0.6% | +$5.99K |
|
47
Uber
UBER
$200B
| $911K | 0.78% |
15,109
+172
| +1% | +$10.4K |
|
48
Pultegroup
PHM
$27B
| $891K | 0.76% |
8,184
+57
| +0.7% | +$6.21K |
|
49
Synopsys
SNPS
$79B
| $889K | 0.76% |
1,832
+20
| +1% | +$9.71K |
|
50
HCA Healthcare
HCA
$94.8B
| $864K | 0.74% |
2,880
+18
| +0.6% | +$5.4K |
|