BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+8.08%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
73
New
1
Increased
7
Reduced
54
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 2 |
Eli Lilly
LLY
|
$239K |
| 3 |
Kroger
KR
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$83.5K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.43M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.79B
| $796K | 0.87% |
5,542
-701
| -11% | -$101K |
|
52
Regions Financial
RF
$23.8B
| $746K | 0.82% |
41,885
-1,750
| -4% | -$31.2K |
|
53
Union Pacific
UNP
$130B
| $740K | 0.81% |
3,616
-666
| -16% | -$136K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.78% |
9,563
+448
| +5% | +$33.2K |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $700K | 0.77% |
7,384
-97
| -1% | -$9.2K |
|
56
Dollar Tree
DLTR
$21.6B
| $675K | 0.74% |
4,707
+553
| +13% | +$79.4K |
|
57
Ally Financial
ALLY
$12.5B
| $674K | 0.74% |
24,954
-4,814
| -16% | -$130K |
|
58
Diageo
DEO
$61.3B
| $646K | 0.71% |
3,722
+188
| +5% | +$32.6K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $522K | 0.57% |
6,955
-2,436
| -26% | -$183K |
|
60
Diamondback Energy
FANG
$41.5B
| $501K | 0.55% |
3,815
-5,756
| -60% | -$756K |
|
61
Tesla
TSLA
$1.1T
| $494K | 0.54% |
1,888
-278
| -13% | -$72.8K |
|
62
Bank of America
BAC
$371B
| $362K | 0.4% |
12,627
-1,561
| -11% | -$44.8K |
|
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $296K | 0.33% |
7,280
| – | – |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $296K | 0.33% |
6,406
-320
| -5% | -$14.8K |
|
65
ASML
ASML
$288B
| $229K | 0.25% |
316
| – | – |
|
66
Salesforce
CRM
$243B
| – | – |
-1,622
| Closed | -$324K |
|
67
Inuvo
INUV
$48.8M
| – | – |
-72,828
| Closed | -$21.2K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,136
| Closed | -$241K |
|
69
Merck
MRK
$211B
| – | – |
-6,160
| Closed | -$655K |
|
70
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,600
| Closed | -$334K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,650
| Closed | -$228K |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-21,622
| Closed | -$1.79M |
|
73
Yeti Holdings
YETI
$2.82B
| – | – |
-5,488
| Closed | -$221K |
|