BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$114M
AUM Growth
+$1.74M
(+1.5%)
Holding
63
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.38M | |
| 3 | +$824K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$325K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$93.6K |
Top Sells
| 1 | +$4.56M | |
| 2 | +$1.48M | |
| 3 | +$1.07M | |
| 4 |
Union Pacific
UNP
|
+$1M |
| 5 |
SKX
Skechers
SKX
|
+$899K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$16.9B
| $648K | 0.57% |
11,934
-281
|
|
||
52
Diamondback Energy
FANG
$41B
| $610K | 0.53% |
4,436
-62
|
|
||
53
Alibaba
BABA
$401B
| $574K | 0.5% |
5,063
-141
|
|
||
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $477K | 0.42% |
4,906
-269
|
|
||
55
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$623M
| $438K | 0.38% |
7,701
-37
|
|
||
56
Inuvo
INUV
$42.2M
| $71.8K | 0.06% |
+15,612
|
|
||
57
JPMorgan Chase
JPM
$844B
| – | – |
-6,051
|
|
||
58
Monster Beverage
MNST
$65B
| – | – |
-18,208
|
|
||
59
Occidental Petroleum
OXY
$40.2B
| – | – |
-4,283
|
|
||
60
Pultegroup
PHM
$23.1B
| – | – |
-8,351
|
|
||
61
Schwab U.S Small- Cap ETF
SCHA
$20.4B
| – | – |
-194,751
|
|
||
|
SKX
62
DELISTED
Skechers
SKX
| – | – |
-15,839
|
|
||
|
63
Union Pacific
UNP
$130B
| – | – |
-4,244
|
|