BCM
Barden Capital Management Portfolio holdings
AUM $114M
1-Year Return
16.23%
This Quarter Return
-1.24%
1 Year Return
+16.23%
3 Year Return
+74.06%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$4.18M
(-3.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
63
New
3
Increased
46
Reduced
9
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.48M |
| 2 |
SKX
Skechers
SKX
|
+$899K |
| 3 |
Alibaba
BABA
|
+$688K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$129K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$121K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 2 |
NVIDIA
NVDA
|
+$1.35M |
| 3 |
Blackrock
BLK
|
+$1.05M |
| 4 |
Tesla
TSLA
|
+$210K |
| 5 |
Apple
AAPL
|
+$160K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 4.6% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.4B
| $6.21M | 5.52% |
281,140
+2,900
| +1% | +$64K |
|
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $4.59M | 4.09% |
73,576
+769
| +1% | +$48K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.56M | 4.06% |
194,751
+5,513
| +3% | +$129K |
|
|
4
Schwab International Equity ETF
SCHF
$51.6B
| $4.55M | 4.04% |
229,793
+6,128
| +3% | +$121K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.42M | 3.94% |
173,255
+3,276
| +2% | +$83.7K |
|
|
6
NVIDIA
NVDA
$4.26T
| $4.05M | 3.61% |
37,408
-12,428
| -25% | -$1.35M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.5M | 3.12% |
139,904
-294
| -0.2% | -$7.36K |
|
8
Microsoft
MSFT
$3.81T
| $3.44M | 3.06% |
9,164
+38
| +0.4% | +$14.3K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.16M | 2.81% |
118,808
+1,439
| +1% | +$38.2K |
|
|
10
Apple
AAPL
$3.55T
| $3.08M | 2.74% |
13,868
-721
| -5% | -$160K |
|
11
Vanguard Total Bond Market
BND
$138B
| $2.86M | 2.55% |
38,956
+1,552
| +4% | +$114K |
|
12
Amazon
AMZN
$2.51T
| $2.66M | 2.37% |
13,993
+134
| +1% | +$25.5K |
|
13
Visa
V
$657B
| $2.51M | 2.23% |
7,157
+77
| +1% | +$27K |
|
14
Eli Lilly
LLY
$686B
| $2.45M | 2.18% |
2,962
-155
| -5% | -$128K |
|
15
Adobe
ADBE
$149B
| $2.36M | 2.1% |
6,147
+178
| +3% | +$68.3K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.28M | 2.02% |
91,525
+2,381
| +3% | +$59.2K |
|
17
Mastercard
MA
$527B
| $2.2M | 1.96% |
4,015
+1
| +0% | +$548 |
|
18
Sony
SONY
$172B
| $2.2M | 1.95% |
86,532
+1,010
| +1% | +$25.6K |
|
19
Parker-Hannifin
PH
$95.4B
| $2.19M | 1.95% |
3,603
-110
| -3% | -$66.9K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.88M | 1.68% |
24,462
+376
| +2% | +$29K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.86M | 1.66% |
3,494
+35
| +1% | +$18.6K |
|
22
Schwab US Broad Market ETF
SCHB
$37B
| $1.83M | 1.63% |
84,844
+3,922
| +5% | +$84.4K |
|
23
T-Mobile US
TMUS
$267B
| $1.82M | 1.62% |
6,838
+24
| +0.4% | +$6.4K |
|
24
Carrier Global
CARR
$52.2B
| $1.8M | 1.6% |
28,407
+131
| +0.5% | +$8.31K |
|
25
S&P Global
SPGI
$165B
| $1.8M | 1.6% |
3,538
+40
| +1% | +$20.3K |
|