BCM

Barden Capital Management Portfolio holdings

AUM $114M
This Quarter Return
+7.75%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
36.2%
Holding
60
New
60
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Financials 7.46%
3 Consumer Discretionary 6.88%
4 Healthcare 6.18%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$5.52M 5.26%
+48,507
New +$5.52M
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$5.51M 5.25%
+48,811
New +$5.51M
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$4.7M 4.47%
+81,181
New +$4.7M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.24M 4.04%
+25,912
New +$4.24M
SCHF icon
5
Schwab International Equity ETF
SCHF
$49.9B
$4.23M 4.03%
+108,801
New +$4.23M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.17M 3.02%
+43,224
New +$3.17M
NVDA icon
7
NVIDIA
NVDA
$4.16T
$3.13M 2.98%
+10,629
New +$3.13M
ADBE icon
8
Adobe
ADBE
$147B
$2.69M 2.56%
+4,740
New +$2.69M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.45M 2.34%
+23,943
New +$2.45M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.37M 2.26%
+43,910
New +$2.37M
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.34M 2.23%
+41,666
New +$2.34M
MSFT icon
12
Microsoft
MSFT
$3.75T
$2.3M 2.19%
+6,837
New +$2.3M
AAPL icon
13
Apple
AAPL
$3.41T
$2.28M 2.18%
+12,860
New +$2.28M
ELV icon
14
Elevance Health
ELV
$71.8B
$2.15M 2.05%
+4,646
New +$2.15M
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$2.03M 1.93%
+21,826
New +$2.03M
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2M 1.91%
+28,165
New +$2M
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2M 1.9%
+23,590
New +$2M
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.96M 1.87%
+24,047
New +$1.96M
AMZN icon
19
Amazon
AMZN
$2.4T
$1.9M 1.81%
+569
New +$1.9M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.81M 1.73%
+9,970
New +$1.81M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.77M 1.68%
+17,837
New +$1.77M
COF icon
22
Capital One
COF
$145B
$1.72M 1.63%
+11,819
New +$1.72M
CNC icon
23
Centene
CNC
$14.3B
$1.68M 1.6%
+20,333
New +$1.68M
SONY icon
24
Sony
SONY
$165B
$1.6M 1.52%
+12,649
New +$1.6M
PANW icon
25
Palo Alto Networks
PANW
$127B
$1.58M 1.5%
+2,832
New +$1.58M