BCM

Barden Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$899K
3
+$688K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$129K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$121K

Top Sells

1
+$2.61M
2
+$1.35M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$210K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Technology 17.58%
2 Financials 13.63%
3 Consumer Discretionary 8.8%
4 Healthcare 4.6%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.78M 1.58%
22,377
+692
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.76M 1.57%
21,263
+489
ALL icon
28
Allstate
ALL
$50.4B
$1.63M 1.45%
7,864
+146
JPM icon
29
JPMorgan Chase
JPM
$842B
$1.48M 1.32%
+6,051
TSM icon
30
TSMC
TSM
$1.58T
$1.48M 1.32%
8,908
+63
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.45M 1.29%
15,520
+402
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 1.28%
15,845
+430
SCHQ icon
33
Schwab Long-Term US Treasury ETF
SCHQ
$825M
$1.42M 1.27%
43,490
+1,258
CASY icon
34
Casey's General Stores
CASY
$19.1B
$1.39M 1.24%
3,212
+34
KDP icon
35
Keurig Dr Pepper
KDP
$36.2B
$1.39M 1.23%
40,530
+694
TRV icon
36
Travelers Companies
TRV
$59.7B
$1.37M 1.22%
5,167
+55
ONON icon
37
On Holding
ONON
$11.9B
$1.25M 1.12%
28,550
-1,880
AXP icon
38
American Express
AXP
$249B
$1.24M 1.1%
4,610
-25
COF icon
39
Capital One
COF
$141B
$1.23M 1.1%
6,877
PANW icon
40
Palo Alto Networks
PANW
$148B
$1.22M 1.09%
7,163
+93
BKNG icon
41
Booking.com
BKNG
$162B
$1.21M 1.08%
263
+2
UBER icon
42
Uber
UBER
$208B
$1.12M 0.99%
15,326
+217
STZ icon
43
Constellation Brands
STZ
$22.9B
$1.07M 0.95%
5,835
+261
MNST icon
44
Monster Beverage
MNST
$64.9B
$1.07M 0.95%
18,208
+353
HCA icon
45
HCA Healthcare
HCA
$105B
$1.01M 0.9%
2,921
+41
UNP icon
46
Union Pacific
UNP
$130B
$1M 0.89%
4,244
+89
ELV icon
47
Elevance Health
ELV
$69.6B
$969K 0.86%
2,227
+91
CMG icon
48
Chipotle Mexican Grill
CMG
$41.7B
$920K 0.82%
18,327
+490
SKX
49
DELISTED
Skechers
SKX
$899K 0.8%
+15,839
PHM icon
50
Pultegroup
PHM
$23.1B
$858K 0.76%
8,351
+167
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