BCM
Barden Capital Management Portfolio holdings
AUM
$122M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$122M
AUM Growth
+$1.48M
(+1.2%)
Holding
60
Top Buys
| 1 | +$796K | |
| 2 | +$522K | |
| 3 | +$507K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$406K |
| 5 |
Vanguard Total Bond Market
BND
|
+$359K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$999K | |
| 3 | +$924K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$697K |
| 5 |
Carrier Global
CARR
|
+$512K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.12% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$73.8B
| $698K | 0.57% |
1,990
+34
|
|
||
52
Diamondback Energy
FANG
$47.2B
| $678K | 0.56% |
4,507
+12
|
|
||
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$543M
| $482K | 0.4% |
7,583
-78
|
|
||
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
| $475K | 0.39% |
4,857
-46
|
|
||
55
SPDR Gold Trust
GLD
$168B
| $300K | 0.25% |
757
+133
|
|
||
56
Vanguard Dividend Appreciation ETF
VIG
$104B
| $217K | 0.18% |
986
|
|
||
|
57
Chipotle Mexican Grill
CMG
$50.2B
| – | – |
-17,788
|
|
||
58
Keurig Dr Pepper
KDP
$38.1B
| – | – |
-39,170
|
|
||
59
On Holding
ONON
$14.2B
| – | – |
-27,958
|
|
||
60
Tesla
TSLA
$1.49T
| – | – |
-519
|
|