BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+0.55%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.81M
(+2.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
66
New
7
Increased
39
Reduced
12
Closed
6
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 3 |
Allstate
ALL
|
+$1.49M |
| 4 |
Travelers Companies
TRV
|
+$1.23M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.08M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.29M |
| 2 |
BP
BP
|
+$1.04M |
| 3 |
National Grid
NGG
|
+$1.01M |
| 4 |
Ally Financial
ALLY
|
+$964K |
| 5 |
Elevance Health
ELV
|
+$780K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $841K | 0.72% |
+1,436
| New | +$841K |
|
|
52
Elevance Health
ELV
$70.2B
| $788K | 0.68% |
2,136
-2,115
| -50% | -$780K |
|
53
ConocoPhillips
COP
$115B
| $774K | 0.66% |
7,800
-3,958
| -34% | -$393K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $721K | 0.62% |
9,169
+563
| +7% | +$44.3K |
|
55
Diamondback Energy
FANG
$39.6B
| $718K | 0.62% |
4,380
+64
| +1% | +$10.5K |
|
56
Centene
CNC
$16.3B
| $716K | 0.61% |
11,815
-11,545
| -49% | -$699K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $538K | 0.46% |
5,652
-521
| -8% | -$49.5K |
|
58
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $418K | 0.36% |
7,738
| – | – |
|
59
Occidental Petroleum
OXY
$45B
| $210K | 0.18% |
4,243
-5,481
| -56% | -$271K |
|
60
Tesla
TSLA
$1.28T
| $210K | 0.18% |
+519
| New | +$210K |
|
|
61
Ally Financial
ALLY
$13B
| – | – |
-27,093
| Closed | -$964K |
|
|
62
BP
BP
$87.3B
| – | – |
-33,112
| Closed | -$1.04M |
|
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
-70,655
| Closed | -$3.29M |
|
|
64
National Grid
NGG
$71B
| – | – |
-15,103
| Closed | -$1.01M |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
-9,408
| Closed | -$224K |
|