BCM
Barden Capital Management Portfolio holdings
AUM $114M
1-Year Return
16.23%
This Quarter Return
-1.24%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$4.18M
(-3.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
63
New
3
Increased
46
Reduced
9
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.48M |
| 2 |
SKX
Skechers
SKX
|
+$899K |
| 3 |
Alibaba
BABA
|
+$688K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$129K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$121K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 2 |
NVIDIA
NVDA
|
+$1.35M |
| 3 |
Blackrock
BLK
|
+$1.05M |
| 4 |
Tesla
TSLA
|
+$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.78M | 1.58% |
22,377
+692
| +3% | +$55K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.76M | 1.57% |
21,263
+489
| +2% | +$40.6K |
|
28
Allstate
ALL
$51.7B
| $1.63M | 1.45% |
7,864
+146
| +2% | +$30.2K |
|
|
29
JPMorgan Chase
JPM
$850B
| $1.48M | 1.32% |
+6,051
| New | +$1.48M |
|
30
TSMC
TSM
$1.36T
| $1.48M | 1.32% |
8,908
+63
| +0.7% | +$10.5K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.45M | 1.29% |
15,520
+402
| +3% | +$37.7K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.44M | 1.28% |
15,845
+430
| +3% | +$39K |
|
33
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $1.42M | 1.27% |
43,490
+1,258
| +3% | +$41.2K |
|
34
Casey's General Stores
CASY
$20.9B
| $1.39M | 1.24% |
3,212
+34
| +1% | +$14.8K |
|
35
Keurig Dr Pepper
KDP
$36.6B
| $1.39M | 1.23% |
40,530
+694
| +2% | +$23.7K |
|
36
Travelers Companies
TRV
$61.2B
| $1.37M | 1.22% |
5,167
+55
| +1% | +$14.5K |
|
37
On Holding
ONON
$14B
| $1.25M | 1.12% |
28,550
-1,880
| -6% | -$82.6K |
|
38
American Express
AXP
$228B
| $1.24M | 1.1% |
4,610
-25
| -0.5% | -$6.73K |
|
39
Capital One
COF
$144B
| $1.23M | 1.1% |
6,877
| – | – |
|
40
Palo Alto Networks
PANW
$135B
| $1.22M | 1.09% |
7,163
+93
| +1% | +$15.9K |
|
41
Booking.com
BKNG
$177B
| $1.21M | 1.08% |
263
+2
| +0.8% | +$9.21K |
|
42
Uber
UBER
$204B
| $1.12M | 0.99% |
15,326
+217
| +1% | +$15.8K |
|
43
Constellation Brands
STZ
$23.7B
| $1.07M | 0.95% |
5,835
+261
| +5% | +$47.9K |
|
44
Monster Beverage
MNST
$64.6B
| $1.07M | 0.95% |
18,208
+353
| +2% | +$20.7K |
|
45
HCA Healthcare
HCA
$93.5B
| $1.01M | 0.9% |
2,921
+41
| +1% | +$14.2K |
|
46
Union Pacific
UNP
$128B
| $1M | 0.89% |
4,244
+89
| +2% | +$21K |
|
47
Elevance Health
ELV
$69.8B
| $969K | 0.86% |
2,227
+91
| +4% | +$39.6K |
|
48
Chipotle Mexican Grill
CMG
$52.7B
| $920K | 0.82% |
18,327
+490
| +3% | +$24.6K |
|
|
SKX
49
DELISTED
Skechers
SKX
| $899K | 0.8% |
+15,839
| New | +$899K |
|
50
Pultegroup
PHM
$26.4B
| $858K | 0.76% |
8,351
+167
| +2% | +$17.2K |
|