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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
+8.3%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.06M
Cap. Flow
+$765K
Cap. Flow %
0.73%
Top 10 Hldgs %
35.66%
Holding
73
New
9
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
3
JPM icon
JPMorgan Chase
JPM
+$824K
4
NGG icon
National Grid
NGG
+$772K
5
MRK icon
Merck
MRK
+$665K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.16M
2
YETI icon
Yeti Holdings
YETI
+$778K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$719K
4
MNST icon
Monster Beverage
MNST
+$719K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 9.42%
3 Healthcare 7.02%
4 Industrials 4.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.46M 1.39%
15,986
-7,934
-33% -$719K
SCHQ
27
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.43M 1.37%
+38,208
New +$1.41M
PANW icon
28
Palo Alto Networks
PANW
$297B
$1.39M 1.33%
13,888
+176
+1% +$14.9K
SONY icon
29
Sony
SONY
$138B
$1.38M 1.32%
75,975
-4,095
-5% -$71K
COF icon
30
Capital One
COF
$134B
$1.33M 1.27%
13,844
+143
+1% +$15K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.31M 1.25%
6,748
+79
+1% +$14.5K
FANG icon
32
Diamondback Energy
FANG
$52.7B
$1.29M 1.24%
9,571
-140
-1% -$19.5K
BP icon
33
BP
BP
$107B
$1.26M 1.2%
33,194
+336
+1% +$12.6K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.26M 1.2%
14,563
+39
+0.3% +$3.36K
DHR icon
35
Danaher
DHR
$144B
$1.24M 1.18%
5,549
+55
+1% +$12.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$1.21M 1.16%
14,557
+177
+1% +$15.2K
STZ icon
37
Constellation Brands
STZ
$23.2B
$1.21M 1.15%
5,347
-118
-2% -$26.3K
CRH icon
38
CRH
CRH
$66.8B
$1.19M 1.14%
23,375
+151
+0.7% +$7.15K
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.12M 1.07%
7,751
+66
+0.9% +$9.56K
BC icon
40
Brunswick
BC
$5.28B
$1.1M 1.05%
13,423
+80
+0.6% +$6.62K
COP icon
41
ConocoPhillips
COP
$141B
$1.05M 1%
10,562
+100
+1% +$10.9K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$1.04M 0.99%
3,947
-179
-4% -$45.5K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$997K 0.95%
15,967
-223
-1% -$13.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$971K 0.93%
+9,358
New +$898K
MNST icon
45
Monster Beverage
MNST
$88.5B
$950K 0.91%
17,598
-14,020
-44% -$719K
LLY icon
46
Eli Lilly
LLY
$1.06T
$926K 0.89%
2,697
+40
+2% +$13.5K
AMZN icon
47
Amazon
AMZN
$2.96T
$915K 0.87%
8,862
-158
-2% -$15.3K
KR icon
48
Kroger
KR
$34.8B
$897K 0.86%
18,177
+254
+1% +$11.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$895K 0.86%
2,900
+64
+2% +$19.7K
LEA icon
50
Lear
LEA
$8.18B
$871K 0.83%
6,243
+77
+1% +$10.6K
1
2
3

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Barden Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barden Capital Management held 73 positions worth $105M, up 7.2% from $97.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barden Capital Management's Q1 2023 filing shows 9 new, 39 increased, 22 reduced and 1 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 38,208 shares worth $1.43M. The largest sale was First Republic Bank, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Barden Capital Management's largest Q1 2023 buy was Schwab Long-Term US Treasury ETF: 38,208 shares worth $1.43M.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $54.4K increase.
  • Barden Capital Management's biggest Q1 2023 reduction was Yeti Holdings, cutting an estimated $778K.
  • Barden Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
  • Barden Capital Management's ten largest holdings make up 36% of its $105M portfolio in Q1 2023.
  • Barden Capital Management opened 9 new positions and closed 1 in Q1 2023.
  • Barden Capital Management's portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on Barden Capital Management's 13F filing for Q1 2023, filed 9 May 2023.