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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
+8.22%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$11.7M
Cap. Flow
+$5.81M
Cap. Flow %
5.95%
Top 10 Hldgs %
36.74%
Holding
67
New
6
Increased
51
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.47M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
5
KR icon
Kroger
KR
+$823K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$629K
5
J icon
Jacobs Solutions
J
+$456K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 8.97%
3 Healthcare 7.62%
4 Energy 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$53.2B
$1.32M 1.35%
32,004
+3,615
+13% +$147K
DHR icon
27
Danaher
DHR
$143B
$1.29M 1.32%
5,494
+602
+12% +$140K
COF icon
28
Capital One
COF
$134B
$1.27M 1.31%
13,701
+1,585
+13% +$156K
PH icon
29
Parker-Hannifin
PH
$136B
$1.27M 1.3%
4,355
+374
+9% +$107K
STZ icon
30
Constellation Brands
STZ
$23.2B
$1.26M 1.3%
5,465
+649
+13% +$155K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.23M 1.26%
+14,524
New +$1.2M
COP icon
32
ConocoPhillips
COP
$142B
$1.23M 1.26%
10,462
+221
+2% +$26.9K
SONY icon
33
Sony
SONY
$137B
$1.22M 1.25%
80,070
+7,190
+10% +$107K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 1.22%
14,380
+1,511
+12% +$125K
FRC
35
DELISTED
First Republic Bank
FRC
$1.16M 1.19%
9,526
+1,100
+13% +$134K
UPS icon
36
United Parcel Service
UPS
$89.5B
$1.16M 1.19%
6,669
+737
+12% +$128K
BP icon
37
BP
BP
$108B
$1.15M 1.17%
32,858
+786
+2% +$26.2K
NVDA icon
38
NVIDIA
NVDA
$5.37T
$1.09M 1.12%
74,630
+11,670
+19% +$171K
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.08M 1.1%
7,685
+1,039
+16% +$149K
OXY icon
40
Occidental Petroleum
OXY
$56.4B
$1.01M 1.04%
16,190
+334
+2% +$22.7K
YETI icon
41
Yeti Holdings
YETI
$3.96B
$1M 1.03%
24,347
+2,092
+9% +$78.5K
HCA icon
42
HCA Healthcare
HCA
$88.8B
$992K 1.02%
4,126
-1,755
-30% -$393K
LLY icon
43
Eli Lilly
LLY
$1.05T
$972K 1%
2,657
+20
+0.8% +$7.09K
BC icon
44
Brunswick
BC
$5.3B
$961K 0.98%
13,343
+1,804
+16% +$128K
PANW icon
45
Palo Alto Networks
PANW
$297B
$955K 0.98%
13,712
+298
+2% +$23.9K
RF icon
46
Regions Financial
RF
$27B
$931K 0.95%
43,237
+1,125
+3% +$24.4K
CRH icon
47
CRH
CRH
$66.7B
$928K 0.95%
23,224
+2,571
+12% +$96.2K
UNP icon
48
Union Pacific
UNP
$176B
$878K 0.9%
4,237
+638
+18% +$131K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$876K 0.9%
+2,836
New +$842K
KR icon
50
Kroger
KR
$34.7B
$799K 0.82%
+17,923
New +$823K
1
2
3

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Barden Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Barden Capital Management held 67 positions worth $97.6M, up 14% from $85.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management deployed $5.81M of net new capital in Q4 2022, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 168,427 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.19M trimmed.

  • Barden Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 168,427 shares worth $4.23M.
  • Barden Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $297K increase.
  • Barden Capital Management's biggest Q4 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.19M.
  • Barden Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, selling an estimated $1.03M.
  • Barden Capital Management's ten largest holdings make up 37% of its $97.6M portfolio in Q4 2022.
  • Barden Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Barden Capital Management's portfolio value rose 14% quarter-over-quarter to $97.6M.

Based on Barden Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.