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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
+5.79%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.69M
Cap. Flow
+$2.49M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.2%
Holding
63
New
3
Increased
41
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.05M
2
PHM icon
Pultegroup
PHM
+$1.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$418K
4
SPGI icon
S&P Global
SPGI
+$251K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.22M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
UPS icon
United Parcel Service
UPS
+$837K
4
DEO icon
Diageo
DEO
+$559K
5
LEA icon
Lear
LEA
+$464K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 9.04%
3 Healthcare 6.9%
4 Consumer Discretionary 6.58%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.6B
$1.76M 1.55%
23,360
+787
+3% +$57.7K
SONY icon
27
Sony
SONY
$137B
$1.63M 1.44%
84,620
+8,360
+11% +$152K
SPGI icon
28
S&P Global
SPGI
$121B
$1.58M 1.39%
3,067
+507
+20% +$251K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 1.37%
3,388
-26
-0.8% -$11.5K
TSM icon
30
TSMC
TSM
$2.18T
$1.55M 1.36%
8,906
-346
-4% -$59K
ONON icon
31
On Holding
ONON
$12.6B
$1.54M 1.35%
30,648
-839
-3% -$36K
KDP icon
32
Keurig Dr Pepper
KDP
$40.9B
$1.48M 1.3%
39,483
+771
+2% +$27.1K
STZ icon
33
Constellation Brands
STZ
$23.2B
$1.42M 1.25%
5,502
+583
+12% +$145K
TMUS icon
34
T-Mobile US
TMUS
$190B
$1.41M 1.24%
6,824
+54
+0.8% +$10.3K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.39M 1.22%
14,540
+1,491
+11% +$140K
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$1.39M 1.22%
39,595
+4,283
+12% +$147K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.35M 1.19%
14,433
+1,513
+12% +$138K
AXP icon
38
American Express
AXP
$230B
$1.26M 1.11%
4,659
-397
-8% -$98.9K
COP icon
39
ConocoPhillips
COP
$142B
$1.24M 1.09%
11,758
+1,253
+12% +$138K
PANW icon
40
Palo Alto Networks
PANW
$298B
$1.2M 1.05%
6,996
-6,808
-49% -$1.15M
CASY icon
41
Casey's General Stores
CASY
$30.9B
$1.19M 1.05%
3,168
-103
-3% -$38.5K
PHM icon
42
Pultegroup
PHM
$25.3B
$1.17M 1.03%
+8,127
New +$1.03M
HCA icon
43
HCA Healthcare
HCA
$88.8B
$1.16M 1.02%
2,862
+82
+3% +$30K
UBER icon
44
Uber
UBER
$153B
$1.12M 0.99%
+14,937
New +$1.05M
BKNG icon
45
Booking.com
BKNG
$160B
$1.1M 0.97%
6,525
+100
+2% +$15.3K
BP icon
46
BP
BP
$108B
$1.04M 0.91%
33,112
-1,013
-3% -$34.3K
COF icon
47
Capital One
COF
$134B
$1.03M 0.9%
6,852
+312
+5% +$44.4K
UNP icon
48
Union Pacific
UNP
$176B
$1.01M 0.89%
4,106
+325
+9% +$78.8K
NGG icon
49
National Grid
NGG
$81.6B
$1.01M 0.88%
15,320
+825
+6% +$50.6K
ALLY icon
50
Ally Financial
ALLY
$13.3B
$964K 0.85%
27,093
+1,124
+4% +$45K
1
2
3

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Barden Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Barden Capital Management held 63 positions worth $114M, up 7.2% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management's Q3 2024 filing shows 3 new, 41 increased, 14 reduced and 4 closed positions. Its largest new stake was Uber: 14,937 shares worth $1.12M. The largest sale was JPMorgan Chase, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Barden Capital Management's largest Q3 2024 buy was Uber: 14,937 shares worth $1.12M.
  • Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $418K increase.
  • Barden Capital Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.15M.
  • Barden Capital Management fully exited JPMorgan Chase in Q3 2024, selling an estimated $1.22M.
  • Barden Capital Management's ten largest holdings make up 37% of its $114M portfolio in Q3 2024.
  • Barden Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Barden Capital Management's portfolio value rose 7.2% quarter-over-quarter to $114M.

Based on Barden Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.