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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
+10.8%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
Cap. Flow
+$19.7M
Cap. Flow %
16.04%
Top 10 Hldgs %
36.61%
Holding
71
New
6
Increased
37
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
ELV icon
Elevance Health
ELV
+$2.62M
3
AXP icon
American Express
AXP
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$527K
2
DHR icon
Danaher
DHR
+$141K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 10.66%
3 Healthcare 9.43%
4 Industrials 5.37%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$295B
$1.89M 1.54%
15,648
+1,968
+14% +$263K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.89M 1.54%
29,149
– –
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.84M 1.5%
25,432
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$1.54M 1.25%
11,580
+9,620
+491% +$1.29M
STZ icon
30
Constellation Brands
STZ
$23.2B
$1.5M 1.22%
5,998
+612
+11% +$146K
BP icon
31
BP
BP
$108B
$1.48M 1.2%
38,740
+4,885
+14% +$179K
COP icon
32
ConocoPhillips
COP
$142B
$1.47M 1.2%
12,401
+1,853
+18% +$217K
SONY icon
33
Sony
SONY
$137B
$1.45M 1.18%
86,505
+10,935
+14% +$190K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.44M 1.17%
15,922
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$1.33M 1.08%
79,905
– –
BC icon
36
Brunswick
BC
$5.28B
$1.28M 1.04%
15,753
+2,316
+17% +$184K
DHR icon
37
Danaher
DHR
$142B
$1.26M 1.03%
5,173
-662
-11% -$141K
TMUS icon
38
T-Mobile US
TMUS
$190B
$1.24M 1.01%
8,722
+1,001
+13% +$148K
UPS icon
39
United Parcel Service
UPS
$89B
$1.22M 0.99%
7,818
+1,022
+15% +$155K
OXY icon
40
Occidental Petroleum
OXY
$56.3B
$1.22M 0.99%
19,125
+3,071
+19% +$187K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21M 0.99%
14,664
– –
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$1.2M 0.98%
37,859
– –
KR icon
43
Kroger
KR
$34.7B
$1.18M 0.96%
26,310
+3,726
+16% +$165K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.91%
14,914
– –
UNP icon
45
Union Pacific
UNP
$176B
$1.03M 0.84%
4,948
+529
+12% +$116K
LEA icon
46
Lear
LEA
$8.16B
$985K 0.8%
7,318
+1,054
+17% +$141K
HCA icon
47
HCA Healthcare
HCA
$89B
$977K 0.8%
3,928
+465
+13% +$115K
MNST icon
48
Monster Beverage
MNST
$88.1B
$974K 0.79%
18,287
+2,400
+15% +$128K
ALLY icon
49
Ally Financial
ALLY
$13.3B
$950K 0.77%
34,545
+4,419
+15% +$123K
BKNG icon
50
Booking.com
BKNG
$161B
$943K 0.77%
7,500
+1,125
+18% +$140K
1
2
3

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Barden Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Barden Capital Management held 71 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management deployed $19.7M of net new capital in Q4 2023, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Merck: 9,004 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CRH, an estimated $527K trimmed.

  • Barden Capital Management's largest Q4 2023 buy was Merck: 9,004 shares worth $933K.
  • Barden Capital Management added most to Apple in Q4 2023, an estimated $3.44M increase.
  • Barden Capital Management's biggest Q4 2023 reduction was CRH, cutting an estimated $527K.
  • Barden Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q4 2023.
  • Barden Capital Management opened 6 new positions and closed 0 in Q4 2023.
  • Barden Capital Management's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Barden Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.