BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+10.83%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-40.48%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
75
New
4
Increased
3
Reduced
54
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.89M |
| 2 |
TSMC
TSM
|
+$1.25M |
| 3 |
On Holding
ONON
|
+$1.21M |
| 4 |
Casey's General Stores
CASY
|
+$1.03M |
| 5 |
Keurig Dr Pepper
KDP
|
+$977K |
Top Sells
| 1 |
American Express
AXP
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
Elevance Health
ELV
|
+$2.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.34M | 5.16% |
258,102
-135,495
| -34% | -$2.8M |
|
|
2
NVIDIA
NVDA
$4.33T
| $4.69M | 4.53% |
51,880
-30,380
| -37% | -$2.75M |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.95M | 3.82% |
66,231
-25,194
| -28% | -$1.5M |
|
4
Schwab International Equity ETF
SCHF
$51.3B
| $3.81M | 3.68% |
195,102
-64,412
| -25% | -$1.26M |
|
5
Microsoft
MSFT
$3.79T
| $3.65M | 3.53% |
8,684
-2,070
| -19% | -$871K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.55M | 3.44% |
140,572
-31,280
| -18% | -$791K |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.15M | 3.05% |
64,121
+58,861
| +1,119% | +$2.89M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.14M | 3.04% |
135,564
-86,452
| -39% | -$2M |
|
9
Adobe
ADBE
$148B
| $2.89M | 2.8% |
5,732
-1,553
| -21% | -$784K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.64M | 2.55% |
104,187
-36,561
| -26% | -$926K |
|
11
Eli Lilly
LLY
$677B
| $2.52M | 2.43% |
3,238
-538
| -14% | -$419K |
|
12
Amazon
AMZN
$2.43T
| $2.4M | 2.32% |
13,308
-2,612
| -16% | -$471K |
|
|
13
Apple
AAPL
$3.47T
| $2.37M | 2.3% |
13,848
-18,788
| -58% | -$3.22M |
|
14
Parker-Hannifin
PH
$96.1B
| $2.21M | 2.13% |
3,972
-1,132
| -22% | -$629K |
|
15
Vanguard Total Bond Market
BND
$135B
| $2.2M | 2.12% |
30,267
-5,212
| -15% | -$379K |
|
|
16
Elevance Health
ELV
$70.2B
| $2.14M | 2.07% |
4,128
-5,774
| -58% | -$2.99M |
|
17
Palo Alto Networks
PANW
$131B
| $1.96M | 1.9% |
13,826
-1,822
| -12% | -$259K |
|
18
Mastercard
MA
$525B
| $1.88M | 1.82% |
3,913
-1,081
| -22% | -$521K |
|
19
Visa
V
$659B
| $1.86M | 1.8% |
6,680
-1,700
| -20% | -$474K |
|
20
Centene
CNC
$16.3B
| $1.75M | 1.69% |
22,331
-6,483
| -22% | -$509K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.75M | 1.69% |
71,170
-13,728
| -16% | -$337K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.73M | 1.68% |
19,852
-7,618
| -28% | -$665K |
|
23
Carrier Global
CARR
$52.5B
| $1.68M | 1.62% |
28,860
-8,016
| -22% | -$466K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.68M | 1.62% |
19,230
-6,641
| -26% | -$579K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.65M | 1.6% |
21,733
-7,416
| -25% | -$564K |
|