BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+10.83%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-40.48%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
75
New
4
Increased
3
Reduced
54
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.89M |
| 2 |
TSMC
TSM
|
+$1.25M |
| 3 |
On Holding
ONON
|
+$1.21M |
| 4 |
Casey's General Stores
CASY
|
+$1.03M |
| 5 |
Keurig Dr Pepper
KDP
|
+$977K |
Top Sells
| 1 |
American Express
AXP
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
Elevance Health
ELV
|
+$2.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$71B
| $902K | 0.87% |
13,832
-1,013
| -7% | -$66.1K |
|
52
Monster Beverage
MNST
$63.2B
| $877K | 0.85% |
14,798
-3,489
| -19% | -$207K |
|
53
United Parcel Service
UPS
$71.5B
| $861K | 0.83% |
5,793
-2,025
| -26% | -$301K |
|
54
Lear
LEA
$5.62B
| $827K | 0.8% |
5,709
-1,609
| -22% | -$233K |
|
55
Diamondback Energy
FANG
$39.6B
| $762K | 0.74% |
3,845
-1,892
| -33% | -$375K |
|
56
Diageo
DEO
$56.5B
| $665K | 0.64% |
4,473
+407
| +10% | +$60.5K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $592K | 0.57% |
6,168
-519
| -8% | -$49.9K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $577K | 0.56% |
7,427
-1,670
| -18% | -$130K |
|
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $359K | 0.35% |
7,280
| – | – |
|
60
ASML
ASML
$320B
| $307K | 0.3% |
316
-316
| -50% | -$307K |
|
61
CRH
CRH
$76.1B
| $299K | 0.29% |
3,470
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.91T
| $296K | 0.29% |
1,960
-9,620
| -83% | -$1.45M |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $216K | 0.21% |
9,408
-1,500
| -14% | -$34.5K |
|
64
Danaher
DHR
$136B
| – | – |
-5,173
| Closed | -$1.26M |
|
65
Inuvo
INUV
$50.1M
| – | – |
-7,283
| Closed | -$15.6K |
|
66
Jacobs Solutions
J
$17.5B
| – | – |
-2,469
| Closed | -$268K |
|
67
Kroger
KR
$45.2B
| – | – |
-26,310
| Closed | -$1.18M |
|
68
Merck
MRK
$207B
| – | – |
-9,004
| Closed | -$933K |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,921
| Closed | -$566K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| – | – |
-25,432
| Closed | -$1.84M |
|
71
Tesla
TSLA
$1.28T
| – | – |
-2,577
| Closed | -$641K |
|
72
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-14,914
| Closed | -$1.12M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-6,389
| Closed | -$251K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-4,482
| Closed | -$405K |
|
75
Yeti Holdings
YETI
$2.88B
| – | – |
-8,352
| Closed | -$317K |
|