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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
+4.11%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.62M
Cap. Flow
-$317K
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.43%
Holding
64
New
1
Increased
39
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$127K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$108K
4
BND icon
Vanguard Total Bond Market
BND
+$102K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$85.4K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.11M
2
ASML icon
ASML
ASML
+$307K
3
CRH icon
CRH
CRH
+$299K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
LEA icon
Lear
LEA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 9.74%
3 Healthcare 7.17%
4 Consumer Discretionary 6.17%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$1.59M 1.5%
76,053
+792
+1% +$16K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 1.44%
64,436
-574
-0.9% -$13.6K
CNC icon
28
Centene
CNC
$32.7B
$1.5M 1.41%
22,573
+242
+1% +$17.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.39M 1.31%
3,414
+13
+0.4% +$5.31K
KDP icon
30
Keurig Dr Pepper
KDP
$40.6B
$1.3M 1.22%
38,712
+728
+2% +$24.2K
SONY icon
31
Sony
SONY
$138B
$1.29M 1.22%
76,260
+1,565
+2% +$25.9K
STZ icon
32
Constellation Brands
STZ
$23.1B
$1.26M 1.19%
4,919
+14
+0.3% +$3.6K
CASY icon
33
Casey's General Stores
CASY
$30.8B
$1.25M 1.18%
3,271
+35
+1% +$11.7K
BP icon
34
BP
BP
$108B
$1.23M 1.16%
34,125
+492
+1% +$18.4K
ONON icon
35
On Holding
ONON
$12.6B
$1.22M 1.15%
31,487
-2,656
-8% -$97K
JPM icon
36
JPMorgan Chase
JPM
$946B
$1.22M 1.15%
6,015
– –
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.21M 1.14%
13,049
+322
+3% +$29.8K
COP icon
38
ConocoPhillips
COP
$141B
$1.2M 1.13%
10,505
+100
+1% +$12.1K
TMUS icon
39
T-Mobile US
TMUS
$191B
$1.19M 1.13%
6,770
-28
-0.4% -$4.7K
AXP icon
40
American Express
AXP
$232B
$1.17M 1.1%
5,056
-256
-5% -$59.3K
SCHQ
41
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.16M 1.09%
35,312
+2,007
+6% +$65.3K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.14M 1.08%
12,920
+542
+4% +$48.1K
SPGI icon
43
S&P Global
SPGI
$121B
$1.14M 1.08%
+2,560
New +$1.1M
ALLY icon
44
Ally Financial
ALLY
$13.4B
$1.03M 0.97%
25,969
+139
+0.5% +$5.42K
BKNG icon
45
Booking.com
BKNG
$162B
$1.02M 0.96%
6,425
+25
+0.4% +$3.7K
SNPS icon
46
Synopsys
SNPS
$79.2B
$1.02M 0.96%
1,709
+28
+2% +$15.8K
OXY icon
47
Occidental Petroleum
OXY
$55.8B
$1.01M 0.95%
16,038
+174
+1% +$11.2K
COF icon
48
Capital One
COF
$134B
$902K 0.85%
6,540
-1
-0% -$140
HCA icon
49
HCA Healthcare
HCA
$88.8B
$901K 0.85%
2,780
-44
-2% -$14.3K
UNP icon
50
Union Pacific
UNP
$175B
$854K 0.81%
3,781
-30
-0.8% -$7.03K
1
2
3

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Barden Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Barden Capital Management held 64 positions worth $106M, up 2.5% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management's Q2 2024 filing shows 1 new, 39 increased, 17 reduced and 4 closed positions. Its largest new stake was S&P Global: 2,560 shares worth $1.14M. The largest sale was Brunswick, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Barden Capital Management's largest Q2 2024 buy was S&P Global: 2,560 shares worth $1.14M.
  • Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $127K increase.
  • Barden Capital Management's biggest Q2 2024 reduction was Lear, cutting an estimated $210K.
  • Barden Capital Management fully exited Brunswick in Q2 2024, selling an estimated $1.11M.
  • Barden Capital Management's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • Barden Capital Management opened 1 new position and closed 4 in Q2 2024.
  • Barden Capital Management's portfolio value rose 2.5% quarter-over-quarter to $106M.

Based on Barden Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.