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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
+10.83%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$19.3M
Cap. Flow
-$40.4M
Cap. Flow %
-39%
Top 10 Hldgs %
35.59%
Holding
75
New
4
Increased
3
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.8M
2
TSM icon
TSMC
TSM
+$1.14M
3
ONON icon
On Holding
ONON
+$1.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$980K
5
CASY icon
Casey's General Stores
CASY
+$945K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ELV icon
Elevance Health
ELV
+$2.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 9.29%
3 Consumer Discretionary 7.26%
4 Healthcare 7.11%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.6M 1.55%
65,010
-78,192
-55% -$1.83M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.53M 1.48%
75,261
-4,644
-6% -$89.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 1.38%
3,401
-4,631
-58% -$1.82M
STZ icon
29
Constellation Brands
STZ
$23.2B
$1.33M 1.29%
4,905
-1,093
-18% -$277K
COP icon
30
ConocoPhillips
COP
$141B
$1.32M 1.28%
10,405
-1,996
-16% -$228K
SONY icon
31
Sony
SONY
$138B
$1.28M 1.24%
74,695
-11,810
-14% -$217K
BP icon
32
BP
BP
$107B
$1.27M 1.23%
33,633
-5,107
-13% -$183K
TSM icon
33
TSMC
TSM
$2.18T
$1.25M 1.21%
+9,177
New +$1.14M
AXP icon
34
American Express
AXP
$230B
$1.21M 1.17%
5,312
-18,048
-77% -$3.74M
ONON icon
35
On Holding
ONON
$12.5B
$1.21M 1.17%
+34,143
New +$1.04M
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.2M 1.16%
6,015
-116
-2% -$20.9K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.19M 1.15%
12,727
-3,195
-20% -$298K
KDP icon
38
Keurig Dr Pepper
KDP
$40.8B
$1.16M 1.13%
37,984
+31,845
+519% +$980K
SCHQ
39
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.12M 1.09%
33,305
-4,554
-12% -$153K
BC icon
40
Brunswick
BC
$5.28B
$1.11M 1.08%
11,552
-4,201
-27% -$369K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.11M 1.07%
12,378
-2,286
-16% -$201K
TMUS icon
42
T-Mobile US
TMUS
$190B
$1.11M 1.07%
6,798
-1,924
-22% -$313K
ALLY icon
43
Ally Financial
ALLY
$13.3B
$1.05M 1.01%
25,830
-8,715
-25% -$318K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$1.03M 1%
15,864
-3,261
-17% -$195K
CASY icon
45
Casey's General Stores
CASY
$30.9B
$1.03M 1%
+3,236
New +$945K
COF icon
46
Capital One
COF
$134B
$974K 0.94%
6,541
-2,320
-26% -$314K
SNPS icon
47
Synopsys
SNPS
$79.7B
$961K 0.93%
+1,681
New +$925K
HCA icon
48
HCA Healthcare
HCA
$89.5B
$942K 0.91%
2,824
-1,104
-28% -$337K
UNP icon
49
Union Pacific
UNP
$174B
$937K 0.91%
3,811
-1,137
-23% -$280K
BKNG icon
50
Booking.com
BKNG
$161B
$929K 0.9%
6,400
-1,100
-15% -$157K
1
2
3

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Barden Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Barden Capital Management held 75 positions worth $103M, down 16% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barden Capital Management withdrew a net $40.4M in Q1 2024, closing 12 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Barden Capital Management opened a new position in TSMC worth $1.25M.

  • Barden Capital Management's largest Q1 2024 buy was TSMC: 9,177 shares worth $1.25M.
  • Barden Capital Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.8M increase.
  • Barden Capital Management's biggest Q1 2024 reduction was American Express, cutting an estimated $3.74M.
  • Barden Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.84M.
  • Barden Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2024.
  • Barden Capital Management opened 4 new positions and closed 12 in Q1 2024.
  • Barden Capital Management's portfolio value fell 16% quarter-over-quarter to $103M.

Based on Barden Capital Management's 13F filing for Q1 2024, filed 9 May 2024.