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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
+8.08%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$13.7M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
73
New
1
Increased
7
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.25M |
| 2 |
Eli Lilly
LLY
|
+$213K |
| 3 |
Kroger
KR
|
+$189K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$136K |
| 5 |
Dollar Tree
DLTR
|
+$81.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.42M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.35M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$52.6B
| $1.42M | 1.56% |
28,484
-3,834
| -12% | -$169K |
|
27
Capital One
COF
$134B
| $1.38M | 1.52% |
12,641
-1,203
| -9% | -$120K |
|
|
28
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.32M | 1.45% |
+76,413
| New | +$1.25M |
|
29
Sony
SONY
$138B
| $1.23M | 1.35% |
68,340
-7,635
| -10% | -$143K |
|
30
CRH
CRH
$66.2B
| $1.15M | 1.26% |
20,610
-2,765
| -12% | -$138K |
|
31
BP
BP
$108B
| $1.15M | 1.26% |
32,449
-745
| -2% | -$27.6K |
|
32
Constellation Brands
STZ
$23.1B
| $1.14M | 1.25% |
4,623
-724
| -14% | -$169K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.13M | 1.24% |
3,318
+418
| +14% | +$136K |
|
34
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.12M | 1.23% |
13,403
-1,154
| -8% | -$94.5K |
|
35
Amazon
AMZN
$2.98T
| $1.12M | 1.23% |
8,590
-272
| -3% | -$31.1K |
|
36
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.11M | 1.22% |
9,258
-100
| -1% | -$11.5K |
|
37
Danaher
DHR
$142B
| $1.1M | 1.21% |
5,163
-386
| -7% | -$81.7K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.07M | 1.18% |
11,777
-4,209
| -26% | -$380K |
|
39
United Parcel Service
UPS
$88.7B
| $1.07M | 1.17% |
5,954
-794
| -12% | -$141K |
|
40
ConocoPhillips
COP
$141B
| $1.06M | 1.16% |
10,220
-342
| -3% | -$35.1K |
|
|
41
Kroger
KR
$34.6B
| $1.04M | 1.14% |
22,129
+3,952
| +22% | +$189K |
|
|
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $1.03M | 1.13% |
28,291
-9,917
| -26% | -$363K |
|
43
Brunswick
BC
$5.33B
| $1M | 1.1% |
11,565
-1,858
| -14% | -$152K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $917K | 1.01% |
10,601
-3,962
| -27% | -$338K |
|
45
T-Mobile US
TMUS
$192B
| $913K | 1% |
6,575
-1,176
| -15% | -$165K |
|
46
Occidental Petroleum
OXY
$55.9B
| $909K | 1% |
15,463
-504
| -3% | -$30.2K |
|
47
JPMorgan Chase
JPM
$946B
| $875K | 0.96% |
6,015
| – | – |
|
48
HCA Healthcare
HCA
$88.8B
| $817K | 0.9% |
2,692
-1,255
| -32% | -$349K |
|
49
National Grid
NGG
$81.8B
| $803K | 0.88% |
12,655
-230
| -2% | -$15.1K |
|
50
Monster Beverage
MNST
$89.8B
| $803K | 0.88% |
13,972
-3,626
| -21% | -$206K |
|
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Barden Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Barden Capital Management held 73 positions worth $90.9M, down 13% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barden Capital Management withdrew a net $19.8M in Q2 2023, closing 8 positions and reducing 54 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Barden Capital Management opened a new position in Schwab US Broad Market ETF worth $1.32M.
- Barden Capital Management's largest Q2 2023 buy was Schwab US Broad Market ETF: 76,413 shares worth $1.32M.
- Barden Capital Management added most to Eli Lilly in Q2 2023, an estimated $213K increase.
- Barden Capital Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.78M.
- Barden Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.79M.
- Barden Capital Management's ten largest holdings make up 35% of its $90.9M portfolio in Q2 2023.
- Barden Capital Management opened 1 new position and closed 8 in Q2 2023.
- Barden Capital Management's portfolio value fell 13% quarter-over-quarter to $90.9M.
Based on Barden Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.