BCM
Barden Capital Management Portfolio holdings
AUM
$114M
1-Year Return
16.23%
This Quarter Return
+0.55%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.81M
(+2.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
66
New
7
Increased
39
Reduced
12
Closed
6
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 3 |
Allstate
ALL
|
+$1.49M |
| 4 |
Travelers Companies
TRV
|
+$1.23M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.08M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.29M |
| 2 |
BP
BP
|
+$1.04M |
| 3 |
National Grid
NGG
|
+$1.01M |
| 4 |
Ally Financial
ALLY
|
+$964K |
| 5 |
Elevance Health
ELV
|
+$780K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $6.69M | 5.74% |
49,836
-1,716
| -3% | -$230K |
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.45M | 5.53% |
278,240
+11,069
| +4% | +$257K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.89M | 4.2% |
189,238
+120,544
| +175% | +$3.12M |
|
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.61M | 3.96% |
72,807
+3,413
| +5% | +$216K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.25M | 3.64% |
169,979
+8,067
| +5% | +$202K |
|
6
Schwab International Equity ETF
SCHF
$51.3B
| $4.14M | 3.55% |
223,665
+15,003
| +7% | +$278K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.91M | 3.35% |
140,198
+2,042
| +1% | +$56.9K |
|
8
Microsoft
MSFT
$3.79T
| $3.85M | 3.3% |
9,126
+262
| +3% | +$110K |
|
9
Apple
AAPL
$3.47T
| $3.65M | 3.13% |
14,589
+662
| +5% | +$166K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.06M | 2.62% |
117,369
+5,736
| +5% | +$150K |
|
11
Amazon
AMZN
$2.43T
| $3.04M | 2.61% |
13,859
+497
| +4% | +$109K |
|
12
Vanguard Total Bond Market
BND
$135B
| $2.69M | 2.31% |
37,404
+2,358
| +7% | +$170K |
|
13
Adobe
ADBE
$148B
| $2.65M | 2.28% |
5,969
+60
| +1% | +$26.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.61M | 2.24% |
+13,808
| New | +$2.61M |
|
15
Eli Lilly
LLY
$677B
| $2.41M | 2.06% |
3,117
+47
| +2% | +$36.3K |
|
16
Parker-Hannifin
PH
$96.1B
| $2.36M | 2.03% |
3,713
-4
| -0.1% | -$2.54K |
|
17
Visa
V
$659B
| $2.24M | 1.92% |
7,080
+79
| +1% | +$25K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.17M | 1.86% |
89,144
+6,162
| +7% | +$150K |
|
19
Mastercard
MA
$525B
| $2.11M | 1.81% |
4,014
+43
| +1% | +$22.6K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.93M | 1.66% |
24,086
+1,083
| +5% | +$86.9K |
|
21
Carrier Global
CARR
$52.5B
| $1.93M | 1.66% |
28,276
-280
| -1% | -$19.1K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.88M | 1.62% |
21,685
+1,115
| +5% | +$96.9K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.88M | 1.61% |
20,774
+995
| +5% | +$89.9K |
|
24
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.84M | 1.58% |
80,922
+1,548
| +2% | +$35.1K |
|
25
Sony
SONY
$175B
| $1.81M | 1.55% |
85,522
+902
| +1% | +$19.1K |
|