BCM

Barden Capital Management Portfolio holdings

AUM $114M
1-Year Return 16.23%
This Quarter Return
+10.63%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.74M
Cap. Flow
-$7.07M
Cap. Flow %
-6.19%
Top 10 Hldgs %
41.32%
Holding
63
New
3
Increased
3
Reduced
50
Closed
7

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
3
INTU icon
Intuit
INTU
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.6K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.56M
2
JPM icon
JPMorgan Chase
JPM
+$1.48M
3
MNST icon
Monster Beverage
MNST
+$1.07M
4
UNP icon
Union Pacific
UNP
+$1M
5
SKX icon
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 Shares
Change % 		Capital Flow
CNC icon
51
Centene
CNC
$16.3B
$648K 0.57%
11,934
-281
-2% -$15.3K
FANG icon
52
Diamondback Energy
FANG
$39.6B
$610K 0.53%
4,436
-62
-1% -$8.52K
BABA icon
53
Alibaba
BABA
$370B
$574K 0.5%
5,063
-141
-3% -$16K
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$477K 0.42%
4,906
-269
-5% -$26.2K
USSG icon
55
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$438K 0.38%
7,701
-37
-0.5% -$2.11K
INUV icon
56
Inuvo
INUV
$50.1M
$71.8K 0.06%
+15,612
New +$71.8K
JPM icon
57
JPMorgan Chase
JPM
$844B
– –
-6,051
Closed -$1.48M
MNST icon
58
Monster Beverage
MNST
$63.2B
– –
-18,208
Closed -$1.07M
OXY icon
59
Occidental Petroleum
OXY
$45B
– –
-4,283
Closed -$211K
PHM icon
60
Pultegroup
PHM
$27B
– –
-8,351
Closed -$858K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.9B
– –
-194,751
Closed -$4.56M
SKX icon
62
Skechers
SKX
– –
-15,839
Closed -$899K
UNP icon
63
Union Pacific
UNP
$127B
– –
-4,244
Closed -$1M
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