BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+8.3%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.06M
(+7.2%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
73
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$971K |
| 3 |
National Grid
NGG
|
+$826K |
| 4 |
JPMorgan Chase
JPM
|
+$784K |
| 5 |
Merck
MRK
|
+$655K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$1.16M |
| 2 |
Yeti Holdings
YETI
|
+$760K |
| 3 |
Monster Beverage
MNST
|
+$757K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$724K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$704K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $862K | 0.82% |
4,282
+45
| +1% | +$9.06K |
|
|
52
National Grid
NGG
$71B
| $826K | 0.79% |
+12,702
| New | +$826K |
|
53
Regions Financial
RF
$24.2B
| $810K | 0.77% |
43,635
+398
| +0.9% | +$7.39K |
|
|
54
JPMorgan Chase
JPM
$844B
| $784K | 0.75% |
+6,015
| New | +$784K |
|
55
Ally Financial
ALLY
$13B
| $759K | 0.73% |
29,768
+308
| +1% | +$7.85K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $720K | 0.69% |
7,481
-232
| -3% | -$22.3K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $709K | 0.68% |
9,391
-193
| -2% | -$14.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.67% |
9,115
+139
| +2% | +$10.7K |
|
|
59
Merck
MRK
$207B
| $655K | 0.63% |
+6,160
| New | +$655K |
|
60
Diageo
DEO
$56.5B
| $640K | 0.61% |
+3,534
| New | +$640K |
|
61
Dollar Tree
DLTR
$19.9B
| $596K | 0.57% |
4,154
+54
| +1% | +$7.75K |
|
62
Tesla
TSLA
$1.28T
| $449K | 0.43% |
2,166
+189
| +10% | +$39.2K |
|
63
Bank of America
BAC
$375B
| $406K | 0.39% |
14,188
+318
| +2% | +$9.1K |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $334K | 0.32% |
1,600
-1,730
| -52% | -$361K |
|
65
Salesforce
CRM
$231B
| $324K | 0.31% |
1,622
-2,493
| -61% | -$498K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $316K | 0.3% |
13,452
-420
| -3% | -$9.85K |
|
67
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $274K | 0.26% |
7,280
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.9T
| $241K | 0.23% |
+1,136
| New | +$241K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $228K | 0.22% |
5,650
| – | – |
|
|
70
Yeti Holdings
YETI
$2.88B
| $221K | 0.21% |
5,488
-18,859
| -77% | -$760K |
|
71
ASML
ASML
$320B
| $215K | 0.21% |
+316
| New | +$215K |
|
72
Inuvo
INUV
$50.1M
| $21.2K | 0.02% |
+7,283
| New | +$21.2K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| – | – |
-9,526
| Closed | -$1.16M |
|