BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+8.22%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
67
New
6
Increased
51
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$876K |
| 5 |
Kroger
KR
|
$799K |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$4.21M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$629K |
| 5 |
Jacobs Solutions
J
|
$456K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.62% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.06M | 6.21% |
134,219
+5,836
| +5% | +$263K |
|
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $4.51M | 4.62% |
96,664
+4,321
| +5% | +$201K |
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $4.4M | 4.51% |
136,613
+5,578
| +4% | +$180K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $4.23M | 4.34% |
+168,427
| New | +$4.23M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.4M | 3.48% |
61,203
+3,200
| +6% | +$178K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.32M | 3.4% |
50,257
+2,435
| +5% | +$161K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.79M | 2.86% |
56,629
+2,148
| +4% | +$106K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.49M | 2.55% |
61,474
+1,002
| +2% | +$40.5K |
|
|
9
Vanguard Total Bond Market
BND
$133B
| $2.48M | 2.54% |
+34,497
| New | +$2.48M |
|
10
Elevance Health
ELV
$72.6B
| $2.18M | 2.23% |
4,262
+274
| +7% | +$140K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.14M | 2.19% |
23,920
+928
| +4% | +$82.8K |
|
12
Adobe
ADBE
$147B
| $2.13M | 2.18% |
6,321
+672
| +12% | +$226K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.05M | 2.1% |
31,691
+1,375
| +5% | +$89K |
|
14
Centene
CNC
$14.5B
| $2M | 2.05% |
24,494
+3,192
| +15% | +$261K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2M | 2.05% |
26,935
+1,330
| +5% | +$98.7K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.93M | 1.98% |
29,500
+1,174
| +4% | +$76.7K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.89M | 1.93% |
26,133
+1,323
| +5% | +$95.6K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.88M | 1.93% |
21,493
+872
| +4% | +$76.3K |
|
19
Microsoft
MSFT
$3.76T
| $1.73M | 1.78% |
7,231
+687
| +10% | +$165K |
|
20
Apple
AAPL
$3.41T
| $1.72M | 1.76% |
13,306
+976
| +8% | +$126K |
|
21
Monster Beverage
MNST
$61.2B
| $1.6M | 1.64% |
15,809
+1,522
| +11% | +$154K |
|
22
Visa
V
$679B
| $1.53M | 1.57% |
7,390
+703
| +11% | +$146K |
|
23
Mastercard
MA
$535B
| $1.49M | 1.53% |
4,291
+442
| +11% | +$154K |
|
24
American Express
AXP
$230B
| $1.46M | 1.5% |
9,923
+1,150
| +13% | +$170K |
|
25
Diamondback Energy
FANG
$43.4B
| $1.32M | 1.36% |
9,711
+1,068
| +12% | +$145K |
|