BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+8.08%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
73
New
1
Increased
7
Reduced
54
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 2 |
Eli Lilly
LLY
|
$239K |
| 3 |
Kroger
KR
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$83.5K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.43M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.21M | 5.73% |
99,430
-35,942
| -27% | -$1.88M |
|
|
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $3.65M | 4.02% |
69,805
-26,718
| -28% | -$1.4M |
|
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $3.45M | 3.79% |
96,803
-40,066
| -29% | -$1.43M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.36M | 3.7% |
44,844
-16,427
| -27% | -$1.23M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $3.04M | 3.35% |
119,961
-46,485
| -28% | -$1.18M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.8M | 3.08% |
63,995
+1,907
| +3% | +$83.5K |
|
7
Adobe
ADBE
$147B
| $2.78M | 3.05% |
5,679
-305
| -5% | -$149K |
|
8
NVIDIA
NVDA
$4.16T
| $2.6M | 2.86% |
6,141
-1,376
| -18% | -$582K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.44M | 2.68% |
36,329
-13,684
| -27% | -$918K |
|
10
Apple
AAPL
$3.41T
| $2.43M | 2.67% |
12,520
-497
| -4% | -$96.4K |
|
11
Microsoft
MSFT
$3.75T
| $2.24M | 2.46% |
6,575
-703
| -10% | -$239K |
|
12
Vanguard Total Bond Market
BND
$133B
| $1.82M | 2.01% |
25,106
-9,647
| -28% | -$701K |
|
13
Elevance Health
ELV
$72.6B
| $1.73M | 1.9% |
3,889
-299
| -7% | -$133K |
|
14
Palo Alto Networks
PANW
$127B
| $1.68M | 1.85% |
6,593
-351
| -5% | -$89.7K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.58M | 1.73% |
22,909
-8,818
| -28% | -$607K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.55M | 1.71% |
31,549
-11,125
| -26% | -$548K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.53M | 1.69% |
19,870
-7,136
| -26% | -$551K |
|
18
Visa
V
$679B
| $1.53M | 1.68% |
6,452
-922
| -13% | -$219K |
|
19
American Express
AXP
$230B
| $1.53M | 1.68% |
8,778
-1,211
| -12% | -$211K |
|
20
Parker-Hannifin
PH
$95B
| $1.51M | 1.66% |
3,876
-520
| -12% | -$203K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.51M | 1.66% |
21,033
-8,571
| -29% | -$614K |
|
22
Mastercard
MA
$535B
| $1.5M | 1.65% |
3,826
-481
| -11% | -$189K |
|
|
23
Eli Lilly
LLY
$659B
| $1.5M | 1.65% |
3,206
+509
| +19% | +$239K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.47M | 1.62% |
19,109
-7,119
| -27% | -$548K |
|
25
Centene
CNC
$14.5B
| $1.43M | 1.57% |
21,200
-3,463
| -14% | -$234K |
|