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BCM
Barden Capital Management Portfolio holdings
AUM
$108M
1-Year Est. Return
19.73%
This Fund
S&P 500
This Quarter
Est. Return
+14.63%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.53M
(-7.3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
61
New
3
Increased
11
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.88M |
| 2 |
Colgate-Palmolive
CL
|
+$1.12M |
| 3 |
Micron Technology
MU
|
+$486K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$270K |
| 5 |
Vanguard Total Bond Market
BND
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.93M |
| 2 |
Sony
SONY
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.7M |
| 4 |
TSMC
TSM
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$135B
| $1.42M | 1.31% |
1,451
-679
| -32% | -$622K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.41M | 1.3% |
15,116
+178
| +1% | +$16.6K |
|
|
SCHQ
28
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $1.36M | 1.25% |
43,414
-751
| -2% | -$23.4K |
|
29
Allstate
ALL
$69.6B
| $1.31M | 1.21% |
5,523
-2,367
| -30% | -$514K |
|
30
Travelers Companies
TRV
$80.5B
| $1.18M | 1.09% |
3,573
-1,525
| -30% | -$462K |
|
|
31
Colgate-Palmolive
CL
$74.1B
| $1.17M | 1.08% |
+12,798
| New | +$1.12M |
|
32
Broadcom
AVGO
$2T
| $1.11M | 1.02% |
2,936
-1,292
| -31% | -$518K |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $1.11M | 1.02% |
1,966
-854
| -30% | -$522K |
|
34
Capital One
COF
$135B
| $1.02M | 0.94% |
5,097
-1,824
| -26% | -$349K |
|
|
35
Mastercard
MA
$505B
| $1.02M | 0.94% |
1,989
-2,216
| -53% | -$1.1M |
|
36
Motorola Solutions
MSI
$78.5B
| $961K | 0.89% |
2,314
-1,012
| -30% | -$424K |
|
37
Carrier Global
CARR
$52.7B
| $940K | 0.87% |
12,821
-5,656
| -31% | -$370K |
|
38
Valero Energy
VLO
$87.2B
| $880K | 0.81% |
3,379
-1,405
| -29% | -$346K |
|
39
Booking.com
BKNG
$156B
| $876K | 0.81% |
4,914
-1,736
| -26% | -$296K |
|
40
HCA Healthcare
HCA
$88.5B
| $822K | 0.76% |
2,108
-913
| -30% | -$386K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $809K | 0.75% |
10,120
-213
| -2% | -$17K |
|
42
Uber
UBER
$144B
| $787K | 0.73% |
10,906
-4,592
| -30% | -$337K |
|
|
43
Micron Technology
MU
$996B
| $748K | 0.69% |
+648
| New | +$486K |
|
44
AngloGold Ashanti
AU
$44.3B
| $686K | 0.63% |
8,478
-3,503
| -29% | -$333K |
|
45
HDFC Bank
HDB
$122B
| $684K | 0.63% |
26,491
-10,950
| -29% | -$274K |
|
46
ConocoPhillips
COP
$140B
| $663K | 0.61% |
6,379
-2,081
| -25% | -$247K |
|
47
Adobe
ADBE
$103B
| $657K | 0.61% |
3,204
-1,067
| -25% | -$253K |
|
48
Elevance Health
ELV
$84.9B
| $622K | 0.57% |
1,609
-607
| -27% | -$225K |
|
49
S&P Global
SPGI
$119B
| $610K | 0.56% |
1,498
-438
| -23% | -$185K |
|
50
Diamondback Energy
FANG
$53.1B
| $582K | 0.54% |
3,311
-1,318
| -28% | -$256K |
|
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Barden Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Barden Capital Management held 61 positions worth $108M, down 7.3% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Barden Capital Management withdrew a net $21M in Q2 2026, closing 8 positions and reducing 39 holdings. Its most notable exit was Sony, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Barden Capital Management opened a new position in Schwab U.S Small- Cap ETF worth $2.06M.
- Barden Capital Management's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 56,987 shares worth $2.06M.
- Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $270K increase.
- Barden Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.93M.
- Barden Capital Management fully exited Sony in Q2 2026, selling an estimated $1.9M.
- Barden Capital Management's ten largest holdings make up 48% of its $108M portfolio in Q2 2026.
- Barden Capital Management opened 3 new positions and closed 8 in Q2 2026.
- Barden Capital Management's portfolio value fell 7.3% quarter-over-quarter to $108M.
Based on Barden Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.