BCM
Barden Capital Management Portfolio holdings
AUM
$114M
This Quarter Return
+5.79%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
63
New
3
Increased
41
Reduced
14
Closed
4
Top Buys
| 1 |
Pultegroup
PHM
|
$1.17M |
| 2 |
Uber
UBER
|
$1.12M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$424K |
| 4 |
S&P Global
SPGI
|
$262K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$258K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.22M |
| 2 |
Palo Alto Networks
PANW
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$837K |
| 4 |
Diageo
DEO
|
$559K |
| 5 |
Lear
LEA
|
$464K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.26M | 5.5% |
51,552
-20
| -0% | -$2.43K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $6.04M | 5.31% |
89,057
+3,797
| +4% | +$258K |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.49M | 3.95% |
69,394
+2,853
| +4% | +$185K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $4.29M | 3.77% |
104,331
+4,636
| +5% | +$191K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.23M | 3.72% |
161,912
+16,226
| +11% | +$424K |
|
6
Microsoft
MSFT
$3.77T
| $3.81M | 3.35% |
8,864
+329
| +4% | +$142K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.6M | 3.16% |
34,539
+863
| +3% | +$89.9K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.29M | 2.89% |
70,655
+4,188
| +6% | +$195K |
|
9
Apple
AAPL
$3.45T
| $3.24M | 2.85% |
13,927
-47
| -0.3% | -$11K |
|
10
Adobe
ADBE
$151B
| $3.06M | 2.69% |
5,909
+142
| +2% | +$73.5K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.99M | 2.63% |
37,211
+1,411
| +4% | +$113K |
|
12
Eli Lilly
LLY
$657B
| $2.72M | 2.39% |
3,070
-194
| -6% | -$172K |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.63M | 2.31% |
35,046
+3,358
| +11% | +$252K |
|
14
Amazon
AMZN
$2.44T
| $2.49M | 2.19% |
13,362
+37
| +0.3% | +$6.89K |
|
15
Parker-Hannifin
PH
$96.2B
| $2.35M | 2.06% |
3,717
-213
| -5% | -$135K |
|
16
Carrier Global
CARR
$55.5B
| $2.3M | 2.02% |
28,556
-353
| -1% | -$28.4K |
|
17
Elevance Health
ELV
$71.8B
| $2.21M | 1.94% |
4,251
+98
| +2% | +$51K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.1M | 1.85% |
41,491
+4,142
| +11% | +$210K |
|
19
Mastercard
MA
$538B
| $1.96M | 1.72% |
3,971
+66
| +2% | +$32.6K |
|
20
Visa
V
$683B
| $1.92M | 1.69% |
7,001
+290
| +4% | +$79.7K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.84M | 1.62% |
19,779
+524
| +3% | +$48.8K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.83M | 1.61% |
23,003
+469
| +2% | +$37.3K |
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.8M | 1.59% |
20,570
+877
| +4% | +$76.9K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.77M | 1.55% |
34,347
+2,129
| +7% | +$110K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.76M | 1.55% |
26,458
+1,107
| +4% | +$73.6K |
|