BCM

Barden Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$899K
3
+$688K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$129K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$121K

Top Sells

1
+$2.61M
2
+$1.35M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$210K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$6.21M 5.52%
281,140
+2,900
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$4.59M 4.09%
73,576
+769
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$4.56M 4.06%
194,751
+5,513
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$4.55M 4.04%
229,793
+6,128
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.42M 3.94%
173,255
+3,276
NVDA icon
6
NVIDIA
NVDA
$5.09T
$4.05M 3.61%
37,408
-12,428
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$3.5M 3.12%
139,904
-294
MSFT icon
8
Microsoft
MSFT
$3.84T
$3.44M 3.06%
9,164
+38
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$3.16M 2.81%
118,808
+1,439
AAPL icon
10
Apple
AAPL
$3.96T
$3.08M 2.74%
13,868
-721
BND icon
11
Vanguard Total Bond Market
BND
$137B
$2.86M 2.55%
38,956
+1,552
AMZN icon
12
Amazon
AMZN
$2.73T
$2.66M 2.37%
13,993
+134
V icon
13
Visa
V
$652B
$2.51M 2.23%
7,157
+77
LLY icon
14
Eli Lilly
LLY
$801B
$2.45M 2.18%
2,962
-155
ADBE icon
15
Adobe
ADBE
$141B
$2.36M 2.1%
6,147
+178
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.28M 2.02%
91,525
+2,381
MA icon
17
Mastercard
MA
$489B
$2.2M 1.96%
4,015
+1
SONY icon
18
Sony
SONY
$166B
$2.2M 1.95%
86,532
+1,010
PH icon
19
Parker-Hannifin
PH
$97.7B
$2.19M 1.95%
3,603
-110
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.88M 1.68%
24,462
+376
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.86M 1.66%
3,494
+35
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.2B
$1.83M 1.63%
84,844
+3,922
TMUS icon
23
T-Mobile US
TMUS
$229B
$1.82M 1.62%
6,838
+24
CARR icon
24
Carrier Global
CARR
$48.7B
$1.8M 1.6%
28,407
+131
SPGI icon
25
S&P Global
SPGI
$150B
$1.8M 1.6%
3,538
+40
1
2 3