BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+8.22%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
67
New
6
Increased
51
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$876K |
| 5 |
Kroger
KR
|
$799K |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$4.21M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$629K |
| 5 |
Jacobs Solutions
J
|
$456K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.62% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $766K | 0.79% |
6,166
+685
| +12% | +$85.1K |
|
52
Amazon
AMZN
$2.4T
| $761K | 0.78% |
9,020
+50
| +0.6% | +$4.22K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $750K | 0.77% |
8,976
+46
| +0.5% | +$3.85K |
|
54
Ally Financial
ALLY
$12.5B
| $721K | 0.74% |
29,460
+4,756
| +19% | +$116K |
|
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $717K | 0.74% |
7,713
-45,322
| -85% | -$4.21M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $706K | 0.72% |
9,584
+345
| +4% | +$25.4K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $611K | 0.63% |
3,330
+1,600
| +92% | +$294K |
|
58
Dollar Tree
DLTR
$23.2B
| $580K | 0.59% |
4,100
+38
| +0.9% | +$5.38K |
|
59
Salesforce
CRM
$242B
| $548K | 0.56% |
4,115
-1,994
| -33% | -$265K |
|
60
Bank of America
BAC
$373B
| $461K | 0.47% |
13,870
-9,325
| -40% | -$310K |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $317K | 0.32% |
6,936
-52,071
| -88% | -$2.38M |
|
62
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| $254K | 0.26% |
7,280
| – | – |
|
63
Tesla
TSLA
$1.06T
| $235K | 0.24% |
1,977
-1,306
| -40% | -$155K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $220K | 0.23% |
+5,650
| New | +$220K |
|
|
65
Jacobs Solutions
J
$17.4B
| – | – |
-4,200
| Closed | -$456K |
|
|
66
JPMorgan Chase
JPM
$824B
| – | – |
-6,015
| Closed | -$629K |
|
|
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-61,019
| Closed | -$1.03M |
|