BCM

Barden Capital Management Portfolio holdings

AUM $114M
This Quarter Return
+4.11%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
37.43%
Holding
64
New
1
Increased
40
Reduced
16
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.73M
2
SPGI icon
S&P Global
SPGI
$1.14M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$128K
4
BND icon
Vanguard Total Bond Market
BND
$102K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$102K

Top Sells

1
BC icon
Brunswick
BC
$1.11M
2
ASML icon
ASML
ASML
$307K
3
CRH icon
CRH
CRH
$299K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$296K
5
LEA icon
Lear
LEA
$187K

Sector Composition

1 Technology 21.31%
2 Financials 9.74%
3 Healthcare 7.17%
4 Consumer Discretionary 6.17%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.5B
$837K 0.79%
6,121
+328
+6% +$44.8K
MNST icon
52
Monster Beverage
MNST
$60.8B
$779K 0.73%
15,567
+769
+5% +$38.5K
NGG icon
53
National Grid
NGG
$67.5B
$776K 0.73%
13,659
+437
+3% +$24.8K
FANG icon
54
Diamondback Energy
FANG
$43.1B
$776K 0.73%
3,877
+32
+0.8% +$6.4K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$589K 0.56%
7,635
+208
+3% +$16K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$587K 0.55%
6,176
+8
+0.1% +$761
DEO icon
57
Diageo
DEO
$61.4B
$559K 0.53%
4,435
-38
-0.8% -$4.79K
LEA icon
58
Lear
LEA
$5.84B
$464K 0.44%
4,066
-1,643
-29% -$187K
USSG icon
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$372K 0.35%
7,280
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$214K 0.2%
4,704
– –
ASML icon
61
ASML
ASML
$286B
– –
-316
Closed -$307K
BC icon
62
Brunswick
BC
$4.12B
– –
-11,552
Closed -$1.11M
CRH icon
63
CRH
CRH
$74.4B
– –
-3,470
Closed -$299K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-1,960
Closed -$296K
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