BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
-5.84%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$2.93M
(-2.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
63
New
3
Increased
48
Reduced
8
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
+$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$862K |
| 3 |
Regions Financial
RF
|
+$820K |
| 4 |
Bank of America
BAC
|
+$767K |
| 5 |
Adobe
ADBE
|
+$438K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$1.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 3 |
Motorola Solutions
MSI
|
+$497K |
| 4 |
Microsoft
MSFT
|
+$425K |
| 5 |
Apple
AAPL
|
+$417K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.09M | 5.97% |
339,087
+48,045
| +17% | +$862K |
|
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.4M | 5.29% |
51,857
+3,046
| +6% | +$317K |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.81M | 4.71% |
87,747
+6,566
| +8% | +$360K |
|
4
Schwab International Equity ETF
SCHF
$51.3B
| $4.4M | 4.31% |
239,402
+21,800
| +10% | +$400K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.07M | 3.99% |
217,692
+10,396
| +5% | +$194K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.3M | 3.24% |
138,825
+9,153
| +7% | +$218K |
|
7
NVIDIA
NVDA
$4.33T
| $2.96M | 2.91% |
108,630
+2,340
| +2% | +$63.8K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.65M | 2.6% |
104,952
+17,132
| +20% | +$433K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.58M | 2.53% |
96,812
+13,480
| +16% | +$359K |
|
|
10
Adobe
ADBE
$148B
| $2.56M | 2.51% |
5,718
+978
| +21% | +$438K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.34M | 2.29% |
98,828
+3,056
| +3% | +$72.4K |
|
12
Elevance Health
ELV
$70.2B
| $2.12M | 2.08% |
4,319
-327
| -7% | -$161K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.11M | 2.07% |
25,298
+1,708
| +7% | +$142K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.1M | 2.05% |
29,768
+1,603
| +6% | +$113K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.99M | 1.95% |
20,694
+2,857
| +16% | +$275K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.97M | 1.93% |
23,500
+1,674
| +8% | +$140K |
|
17
Palo Alto Networks
PANW
$131B
| $1.96M | 1.92% |
19,182
+2,190
| +13% | +$224K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.95M | 1.91% |
26,295
+2,248
| +9% | +$167K |
|
19
Amazon
AMZN
$2.43T
| $1.91M | 1.88% |
11,740
+360
| +3% | +$58.7K |
|
|
20
Apple
AAPL
$3.47T
| $1.83M | 1.79% |
10,471
-2,389
| -19% | -$417K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.81M | 1.78% |
10,761
+791
| +8% | +$133K |
|
22
Centene
CNC
$16.3B
| $1.71M | 1.67% |
20,266
-67
| -0.3% | -$5.64K |
|
|
23
Microsoft
MSFT
$3.79T
| $1.68M | 1.65% |
5,459
-1,378
| -20% | -$425K |
|
24
Capital One
COF
$143B
| $1.59M | 1.56% |
12,108
+289
| +2% | +$38K |
|
25
American Express
AXP
$226B
| $1.51M | 1.48% |
8,099
-639
| -7% | -$119K |
|