BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+4.11%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
1
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.73M |
| 2 |
S&P Global
SPGI
|
$1.14M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$128K |
| 4 |
Vanguard Total Bond Market
BND
|
$102K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$102K |
Top Sells
| 1 |
Brunswick
BC
|
$1.11M |
| 2 |
ASML
ASML
|
$307K |
| 3 |
CRH
CRH
|
$299K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296K |
| 5 |
Lear
LEA
|
$187K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.37M | 6.01% |
51,572
+46,384
| +894% | +$5.73M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.48M | 5.16% |
85,260
-774
| -0.9% | -$49.7K |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.04M | 3.81% |
66,541
+310
| +0.5% | +$18.8K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $3.83M | 3.61% |
99,695
+2,144
| +2% | +$82.4K |
|
5
Microsoft
MSFT
$3.77T
| $3.82M | 3.6% |
8,535
-149
| -2% | -$66.7K |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.66M | 3.45% |
145,686
+5,114
| +4% | +$128K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.4M | 3.2% |
33,676
-215
| -0.6% | -$21.7K |
|
8
Adobe
ADBE
$151B
| $3.2M | 3.01% |
5,767
+35
| +0.6% | +$19.4K |
|
9
Eli Lilly
LLY
$657B
| $2.96M | 2.79% |
3,264
+26
| +0.8% | +$23.6K |
|
10
Apple
AAPL
$3.45T
| $2.95M | 2.78% |
13,974
+126
| +0.9% | +$26.6K |
|
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.89M | 2.73% |
66,467
+2,346
| +4% | +$102K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.65M | 2.5% |
35,800
+1,071
| +3% | +$79.3K |
|
13
Amazon
AMZN
$2.44T
| $2.59M | 2.44% |
13,325
+17
| +0.1% | +$3.3K |
|
14
Palo Alto Networks
PANW
$127B
| $2.34M | 2.21% |
6,902
-11
| -0.2% | -$3.73K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $2.28M | 2.15% |
31,688
+1,421
| +5% | +$102K |
|
16
Elevance Health
ELV
$71.8B
| $2.25M | 2.12% |
4,153
+25
| +0.6% | +$13.5K |
|
17
Parker-Hannifin
PH
$96.2B
| $1.99M | 1.87% |
3,930
-42
| -1% | -$21.2K |
|
18
Carrier Global
CARR
$55.5B
| $1.82M | 1.72% |
28,909
+49
| +0.2% | +$3.09K |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.82M | 1.72% |
37,349
+1,764
| +5% | +$86K |
|
20
Visa
V
$683B
| $1.77M | 1.66% |
6,711
+31
| +0.5% | +$8.16K |
|
21
Mastercard
MA
$538B
| $1.72M | 1.62% |
3,905
-8
| -0.2% | -$3.53K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.66M | 1.56% |
19,693
-159
| -0.8% | -$13.4K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.65M | 1.56% |
19,255
+25
| +0.1% | +$2.15K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.64M | 1.55% |
22,534
+801
| +4% | +$58.4K |
|
25
TSMC
TSM
$1.2T
| $1.6M | 1.51% |
9,252
+75
| +0.8% | +$13K |
|