BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
-5.13%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-6.9%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
67
New
5
Increased
38
Reduced
16
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Eli Lilly
LLY
|
$853K |
| 3 |
Palo Alto Networks
PANW
|
$735K |
| 4 |
NextEra Energy, Inc.
NEE
|
$700K |
| 5 |
JPMorgan Chase
JPM
|
$629K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$705K |
| 3 |
Eagle Materials
EXP
|
$702K |
| 4 |
Comcast
CMCSA
|
$694K |
| 5 |
Meta Platforms (Facebook)
META
|
$594K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.44M | 6.33% |
128,383
+1,910
| +2% | +$80.9K |
|
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.84M | 5.63% |
53,035
-2,878
| -5% | -$263K |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $3.95M | 4.6% |
92,343
-2,927
| -3% | -$125K |
|
4
Schwab International Equity ETF
SCHF
$49.9B
| $3.69M | 4.29% |
131,035
-2,070
| -2% | -$58.2K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.24M | 3.77% |
58,003
-1,367
| -2% | -$76.3K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.8M | 3.26% |
47,822
-984
| -2% | -$57.6K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.68M | 3.12% |
54,481
-949
| -2% | -$46.6K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.67M | 3.11% |
59,007
-1,053
| -2% | -$47.7K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.29M | 2.66% |
60,472
+1,610
| +3% | +$60.9K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.01M | 2.34% |
22,992
-464
| -2% | -$40.5K |
|
11
Elevance Health
ELV
$72.6B
| $1.81M | 2.11% |
3,988
+59
| +2% | +$26.8K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.75M | 2.04% |
30,316
-1,253
| -4% | -$72.5K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.72M | 2% |
25,605
-1,226
| -5% | -$82.3K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.71M | 1.99% |
28,326
-682
| -2% | -$41.1K |
|
15
Apple
AAPL
$3.41T
| $1.7M | 1.98% |
12,330
+307
| +3% | +$42.4K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.69M | 1.97% |
24,810
-911
| -4% | -$62.1K |
|
17
Centene
CNC
$14.5B
| $1.66M | 1.93% |
21,302
+241
| +1% | +$18.8K |
|
18
Adobe
ADBE
$147B
| $1.56M | 1.81% |
5,649
+233
| +4% | +$64.1K |
|
19
Microsoft
MSFT
$3.75T
| $1.52M | 1.77% |
6,544
+188
| +3% | +$43.8K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.49M | 1.73% |
+20,621
| New | +$1.49M |
|
21
Monster Beverage
MNST
$61.2B
| $1.24M | 1.45% |
14,287
+276
| +2% | +$24K |
|
22
Visa
V
$679B
| $1.19M | 1.38% |
6,687
+205
| +3% | +$36.4K |
|
23
American Express
AXP
$230B
| $1.18M | 1.38% |
8,773
+228
| +3% | +$30.8K |
|
24
Danaher
DHR
$146B
| $1.12M | 1.3% |
4,337
+107
| +3% | +$27.6K |
|
25
Capital One
COF
$143B
| $1.12M | 1.3% |
12,116
-524
| -4% | -$48.3K |
|