BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
-2.53%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
69
New
4
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.12M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$966K |
| 2 |
Regions Financial
RF
|
$746K |
| 3 |
Dollar Tree
DLTR
|
$675K |
| 4 |
CRH
CRH
|
$460K |
| 5 |
Capital One
COF
|
$454K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $783K | 0.76% |
+255
| New | +$783K |
|
|
52
Capital One
COF
$141B
| $767K | 0.75% |
7,941
-4,700
| -37% | -$454K |
|
53
National Grid
NGG
$68B
| $732K | 0.71% |
12,176
+251
| +2% | +$15.1K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $671K | 0.65% |
9,097
+2,142
| +31% | +$158K |
|
|
55
CRH
CRH
$74.4B
| $667K | 0.65% |
12,196
-8,414
| -41% | -$460K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $609K | 0.59% |
6,687
-697
| -9% | -$63.5K |
|
57
Diageo
DEO
$61.3B
| $574K | 0.56% |
3,848
+126
| +3% | +$18.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.55% |
9,921
+358
| +4% | +$20.4K |
|
59
Tesla
TSLA
$1.1T
| $488K | 0.48% |
1,959
+71
| +4% | +$17.7K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $405K | 0.39% |
+4,482
| New | +$405K |
|
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $289K | 0.28% |
7,280
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $260K | 0.25% |
1,960
-7,298
| -79% | -$966K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251K | 0.24% |
+6,389
| New | +$251K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $241K | 0.23% |
5,454
-952
| -15% | -$42.1K |
|
65
Inuvo
INUV
$48.8M
| $15.6K | 0.02% |
+72,828
| New | +$15.6K |
|
66
ASML
ASML
$288B
| – | – |
-316
| Closed | -$229K |
|
67
Bank of America
BAC
$371B
| – | – |
-12,627
| Closed | -$362K |
|
|
68
Dollar Tree
DLTR
$21.6B
| – | – |
-4,707
| Closed | -$675K |
|
|
69
Regions Financial
RF
$23.8B
| – | – |
-41,885
| Closed | -$746K |
|