BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+10.8%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
71
New
6
Increased
37
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Elevance Health
ELV
|
$2.49M |
| 3 |
American Express
AXP
|
$2.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Top Sells
| 1 |
CRH
CRH
|
$603K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.64M | 5.41% |
131,199
| – | – |
|
|
2
Apple
AAPL
$3.41T
| $5.69M | 4.64% |
32,636
+18,615
| +133% | +$3.25M |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $4.62M | 3.76% |
91,425
| – | – |
|
4
Schwab International Equity ETF
SCHF
$49.9B
| $4.41M | 3.59% |
129,757
| – | – |
|
|
5
Elevance Health
ELV
$72.6B
| $4.36M | 3.55% |
9,902
+5,658
| +133% | +$2.49M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $4.18M | 3.41% |
171,852
| – | – |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.04M | 3.29% |
55,504
| – | – |
|
8
Adobe
ADBE
$147B
| $3.79M | 3.09% |
7,285
+918
| +14% | +$478K |
|
9
NVIDIA
NVDA
$4.16T
| $3.63M | 2.96% |
8,226
+862
| +12% | +$380K |
|
|
10
American Express
AXP
$230B
| $3.59M | 2.93% |
23,360
+13,260
| +131% | +$2.04M |
|
11
Microsoft
MSFT
$3.75T
| $3.49M | 2.84% |
10,754
+1,577
| +17% | +$511K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.02M | 2.46% |
46,916
| – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.98M | 2.43% |
71,601
+5,364
| +8% | +$223K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 2.29% |
8,032
+4,605
| +134% | +$1.61M |
|
15
Vanguard Total Bond Market
BND
$133B
| $2.48M | 2.02% |
35,479
| – | – |
|
16
Amazon
AMZN
$2.4T
| $2.08M | 1.69% |
15,920
+2,365
| +17% | +$309K |
|
17
Eli Lilly
LLY
$659B
| $2.05M | 1.67% |
3,776
+548
| +17% | +$297K |
|
18
Parker-Hannifin
PH
$95B
| $2.04M | 1.66% |
5,104
+795
| +18% | +$318K |
|
19
Carrier Global
CARR
$54B
| $2.04M | 1.66% |
36,876
+4,752
| +15% | +$263K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.04M | 1.66% |
42,449
| – | – |
|
21
Centene
CNC
$14.5B
| $2M | 1.63% |
28,814
+3,979
| +16% | +$277K |
|
22
Mastercard
MA
$535B
| $1.99M | 1.62% |
4,994
+645
| +15% | +$258K |
|
23
Visa
V
$679B
| $1.96M | 1.6% |
8,380
+1,093
| +15% | +$256K |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.9M | 1.55% |
27,470
| – | – |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.9M | 1.54% |
25,871
| – | – |
|