BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
-14.75%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-9.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
65
New
4
Increased
48
Reduced
9
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$918K |
| 2 |
Amazon
AMZN
|
$871K |
| 3 |
BP
BP
|
$757K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$600K |
| 5 |
Jacobs Solutions
J
|
$531K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$659K |
| 2 |
PayPal
PYPL
|
$634K |
| 3 |
Palo Alto Networks
PANW
|
$483K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$282K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$261K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.21% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.65M | 6.12% |
126,473
+13,444
| +12% | +$600K |
|
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5.39M | 5.84% |
55,913
+4,056
| +8% | +$391K |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $4.38M | 4.75% |
95,270
+7,523
| +9% | +$346K |
|
4
Schwab International Equity ETF
SCHF
$49.9B
| $4.19M | 4.54% |
133,105
+13,404
| +11% | +$422K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.44M | 3.73% |
59,370
+4,947
| +9% | +$287K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.05M | 3.3% |
48,806
+2,531
| +5% | +$158K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.88M | 3.12% |
60,060
+7,584
| +14% | +$363K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.86M | 3.1% |
55,430
+7,024
| +15% | +$362K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.3M | 2.49% |
58,862
+9,448
| +19% | +$369K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.08M | 2.25% |
23,456
+2,762
| +13% | +$245K |
|
11
Adobe
ADBE
$147B
| $1.99M | 2.15% |
5,416
-302
| -5% | -$111K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.94M | 2.11% |
26,831
+1,533
| +6% | +$111K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.91M | 2.07% |
31,569
+1,801
| +6% | +$109K |
|
14
Elevance Health
ELV
$72.6B
| $1.9M | 2.06% |
3,929
-390
| -9% | -$188K |
|
15
NVIDIA
NVDA
$4.16T
| $1.82M | 1.98% |
12,106
+1,243
| +11% | +$187K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.81M | 1.97% |
25,721
+2,221
| +9% | +$157K |
|
17
Centene
CNC
$14.5B
| $1.79M | 1.94% |
21,061
+795
| +4% | +$67.5K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.77M | 1.92% |
29,008
+2,713
| +10% | +$165K |
|
19
Apple
AAPL
$3.41T
| $1.65M | 1.79% |
12,023
+1,552
| +15% | +$213K |
|
20
Microsoft
MSFT
$3.75T
| $1.64M | 1.77% |
6,356
+897
| +16% | +$231K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.58M | 1.71% |
11,604
+843
| +8% | +$115K |
|
22
Capital One
COF
$143B
| $1.32M | 1.43% |
12,640
+532
| +4% | +$55.6K |
|
23
Monster Beverage
MNST
$61.2B
| $1.3M | 1.41% |
14,011
+707
| +5% | +$65.8K |
|
24
Visa
V
$679B
| $1.28M | 1.39% |
6,482
+218
| +3% | +$43K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $1.19M | 1.29% |
8,246
+606
| +8% | +$87.7K |
|