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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
-2.53%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.8M
Cap. Flow
+$15.1M
Cap. Flow %
14.73%
Top 10 Hldgs %
37.94%
Holding
69
New
4
Increased
55
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$860K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
RF icon
Regions Financial
RF
+$746K
3
DLTR icon
Dollar Tree
DLTR
+$675K
4
COF icon
Capital One
COF
+$502K
5
CRH icon
CRH
CRH
+$478K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 8.32%
3 Healthcare 7.2%
4 Industrials 5.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$1.6M 1.56%
13,680
+494
+4% +$58.5K
AXP icon
27
American Express
AXP
$230B
$1.5M 1.46%
10,100
+1,322
+15% +$216K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.44M 1.4%
15,922
+4,145
+35% +$376K
STZ icon
29
Constellation Brands
STZ
$23.2B
$1.35M 1.32%
5,386
+763
+17% +$199K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.33M 1.29%
79,905
+3,492
+5% +$60.4K
BP icon
31
BP
BP
$107B
$1.31M 1.27%
33,855
+1,406
+4% +$52.2K
DHR icon
32
Danaher
DHR
$144B
$1.26M 1.23%
5,835
+672
+13% +$150K
COP icon
33
ConocoPhillips
COP
$141B
$1.26M 1.23%
10,548
+328
+3% +$38.1K
SONY icon
34
Sony
SONY
$138B
$1.24M 1.21%
75,570
+7,230
+11% +$126K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21M 1.18%
14,664
+4,063
+38% +$347K
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.2M 1.17%
37,859
+9,568
+34% +$326K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 1.16%
3,427
+109
+3% +$38.7K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 1.09%
14,914
+1,511
+11% +$125K
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.08M 1.05%
7,721
+1,146
+17% +$159K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.06M 1.03%
6,796
+842
+14% +$145K
BC icon
41
Brunswick
BC
$5.28B
$1.05M 1.03%
13,437
+1,872
+16% +$154K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$1.03M 1.01%
16,054
+591
+4% +$37.2K
KR icon
43
Kroger
KR
$34.8B
$1.01M 0.98%
22,584
+455
+2% +$21.4K
UNP icon
44
Union Pacific
UNP
$174B
$900K 0.88%
4,419
+803
+22% +$175K
JPM icon
45
JPMorgan Chase
JPM
$950B
$889K 0.87%
6,131
+116
+2% +$17.4K
HCA icon
46
HCA Healthcare
HCA
$89.5B
$851K 0.83%
3,463
+771
+29% +$211K
LEA icon
47
Lear
LEA
$8.18B
$836K 0.81%
6,264
+722
+13% +$104K
MNST icon
48
Monster Beverage
MNST
$88.4B
$836K 0.81%
15,887
+1,915
+14% +$109K
FANG icon
49
Diamondback Energy
FANG
$52.7B
$802K 0.78%
5,193
+1,378
+36% +$203K
ALLY icon
50
Ally Financial
ALLY
$13.3B
$796K 0.77%
30,126
+5,172
+21% +$144K
1
2
3

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Barden Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Barden Capital Management held 69 positions worth $103M, up 13% from $90.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barden Capital Management deployed $15.1M of net new capital in Q3 2023, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Booking.com: 6,375 shares worth $783K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $944K trimmed.

  • Barden Capital Management's largest Q3 2023 buy was Booking.com: 6,375 shares worth $783K.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.67M increase.
  • Barden Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Barden Capital Management fully exited Regions Financial in Q3 2023, selling an estimated $746K.
  • Barden Capital Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Barden Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Barden Capital Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Barden Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.