BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
-2.53%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
69
New
4
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.12M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$966K |
| 2 |
Regions Financial
RF
|
$746K |
| 3 |
Dollar Tree
DLTR
|
$675K |
| 4 |
CRH
CRH
|
$460K |
| 5 |
Capital One
COF
|
$454K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.64M | 6.46% |
131,199
+31,769
| +32% | +$1.61M |
|
|
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $4.62M | 4.49% |
91,425
+21,620
| +31% | +$1.09M |
|
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $4.41M | 4.29% |
129,757
+32,954
| +34% | +$1.12M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $4.18M | 4.07% |
171,852
+51,891
| +43% | +$1.26M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.04M | 3.93% |
55,504
+10,660
| +24% | +$775K |
|
6
Adobe
ADBE
$147B
| $3.24M | 3.16% |
6,367
+688
| +12% | +$351K |
|
7
NVIDIA
NVDA
$4.16T
| $3.2M | 3.12% |
7,364
+1,223
| +20% | +$532K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.02M | 2.94% |
46,916
+10,587
| +29% | +$682K |
|
|
9
Microsoft
MSFT
$3.75T
| $2.89M | 2.82% |
9,177
+2,602
| +40% | +$821K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.73M | 2.66% |
66,237
+2,242
| +4% | +$92.4K |
|
11
Vanguard Total Bond Market
BND
$133B
| $2.48M | 2.41% |
35,479
+10,373
| +41% | +$724K |
|
12
Apple
AAPL
$3.41T
| $2.4M | 2.34% |
14,021
+1,501
| +12% | +$257K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.04M | 1.98% |
42,449
+10,900
| +35% | +$523K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.9M | 1.85% |
27,470
+6,437
| +31% | +$445K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.9M | 1.85% |
25,871
+6,762
| +35% | +$495K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.89M | 1.84% |
29,149
+6,240
| +27% | +$405K |
|
17
Elevance Health
ELV
$72.6B
| $1.85M | 1.8% |
4,244
+355
| +9% | +$154K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.84M | 1.79% |
25,432
+5,562
| +28% | +$403K |
|
19
Carrier Global
CARR
$54B
| $1.77M | 1.72% |
32,124
+3,640
| +13% | +$200K |
|
20
Eli Lilly
LLY
$659B
| $1.73M | 1.68% |
3,228
+22
| +0.7% | +$11.8K |
|
21
Mastercard
MA
$535B
| $1.72M | 1.67% |
4,349
+523
| +14% | +$207K |
|
22
Amazon
AMZN
$2.4T
| $1.72M | 1.67% |
13,555
+4,965
| +58% | +$629K |
|
23
Centene
CNC
$14.5B
| $1.71M | 1.66% |
24,835
+3,635
| +17% | +$250K |
|
24
Visa
V
$679B
| $1.67M | 1.63% |
7,287
+835
| +13% | +$192K |
|
25
Parker-Hannifin
PH
$95B
| $1.67M | 1.63% |
4,309
+433
| +11% | +$168K |
|