BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+8.3%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.06M
(+7.2%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
73
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$971K |
| 3 |
National Grid
NGG
|
+$826K |
| 4 |
JPMorgan Chase
JPM
|
+$784K |
| 5 |
Merck
MRK
|
+$655K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$1.16M |
| 2 |
Yeti Holdings
YETI
|
+$760K |
| 3 |
Monster Beverage
MNST
|
+$757K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$724K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$704K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.55M | 6.26% |
406,116
+3,459
| +0.9% | +$55.8K |
|
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.81M | 4.6% |
96,523
-141
| -0.1% | -$7.03K |
|
3
Schwab International Equity ETF
SCHF
$51.3B
| $4.76M | 4.55% |
273,738
+512
| +0.2% | +$8.91K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.29M | 4.1% |
166,446
-1,981
| -1% | -$51.1K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.99M | 3.82% |
245,084
+272
| +0.1% | +$4.43K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.28M | 3.13% |
150,039
-732
| -0.5% | -$16K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.6M | 2.49% |
124,176
+1,228
| +1% | +$25.7K |
|
8
Vanguard Total Bond Market
BND
$135B
| $2.57M | 2.45% |
34,753
+256
| +0.7% | +$18.9K |
|
9
Adobe
ADBE
$148B
| $2.31M | 2.2% |
5,984
-337
| -5% | -$130K |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.15M | 2.06% |
85,348
-27,910
| -25% | -$704K |
|
11
Apple
AAPL
$3.47T
| $2.15M | 2.05% |
13,017
-289
| -2% | -$47.7K |
|
12
Microsoft
MSFT
$3.79T
| $2.1M | 2% |
7,278
+47
| +0.6% | +$13.5K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.1M | 2% |
31,727
+36
| +0.1% | +$2.38K |
|
14
NVIDIA
NVDA
$4.33T
| $2.09M | 2% |
75,170
+540
| +0.7% | +$15K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.06M | 1.97% |
27,006
+71
| +0.3% | +$5.41K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.03M | 1.94% |
29,604
+104
| +0.4% | +$7.12K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.93M | 1.85% |
26,228
+95
| +0.4% | +$7.01K |
|
18
Elevance Health
ELV
$70.2B
| $1.93M | 1.84% |
4,188
-74
| -2% | -$34K |
|
19
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.79M | 1.71% |
21,622
+129
| +0.6% | +$10.7K |
|
20
Visa
V
$659B
| $1.66M | 1.59% |
7,374
-16
| -0.2% | -$3.61K |
|
21
American Express
AXP
$226B
| $1.65M | 1.57% |
9,989
+66
| +0.7% | +$10.9K |
|
22
Mastercard
MA
$525B
| $1.57M | 1.5% |
4,307
+16
| +0.4% | +$5.82K |
|
23
Centene
CNC
$16.3B
| $1.56M | 1.49% |
24,663
+169
| +0.7% | +$10.7K |
|
24
Carrier Global
CARR
$52.5B
| $1.48M | 1.41% |
32,318
+314
| +1% | +$14.4K |
|
25
Parker-Hannifin
PH
$96.1B
| $1.48M | 1.41% |
4,396
+41
| +0.9% | +$13.8K |
|