We are live on ! Find out more
BCM

Barden Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.81M
Cap. Flow
+$4.14M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.03%
Holding
66
New
7
Increased
39
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
ALL icon
Allstate
ALL
+$1.5M
4
TRV icon
Travelers Companies
TRV
+$1.28M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.29M
2
BP icon
BP
BP
+$1.04M
3
NGG icon
National Grid
NGG
+$1.01M
4
ALLY icon
Ally Financial
ALLY
+$964K
5
ELV icon
Elevance Health
ELV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.04%
3 Consumer Discretionary 8.1%
4 Industrials 4.49%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$1.75M 1.5%
8,845
-61
-0.7% -$11.8K
SPGI icon
27
S&P Global
SPGI
$119B
$1.74M 1.49%
3,498
+431
+14% +$219K
ONON icon
28
On Holding
ONON
$12.4B
$1.67M 1.43%
30,430
-218
-0.7% -$11.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 1.35%
3,459
+71
+2% +$32.8K
TMUS icon
30
T-Mobile US
TMUS
$193B
$1.5M 1.29%
6,814
-10
-0.1% -$2.27K
ALL icon
31
Allstate
ALL
$69.6B
$1.49M 1.28%
+7,718
New +$1.5M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.42M 1.21%
15,118
+578
+4% +$54.7K
AXP icon
33
American Express
AXP
$231B
$1.38M 1.18%
4,635
-24
-0.5% -$6.89K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.37M 1.18%
15,415
+982
+7% +$89.6K
SCHQ
35
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$1.33M 1.14%
42,232
+2,637
+7% +$86.9K
BKNG icon
36
Booking.com
BKNG
$156B
$1.3M 1.11%
6,525
– –
PANW icon
37
Palo Alto Networks
PANW
$293B
$1.29M 1.1%
7,070
+74
+1% +$14K
KDP icon
38
Keurig Dr Pepper
KDP
$41.3B
$1.28M 1.1%
39,836
+353
+0.9% +$11.9K
CASY icon
39
Casey's General Stores
CASY
$30.8B
$1.26M 1.08%
3,178
+10
+0.3% +$4.03K
STZ icon
40
Constellation Brands
STZ
$22.6B
$1.23M 1.06%
5,574
+72
+1% +$17.1K
TRV icon
41
Travelers Companies
TRV
$80.5B
$1.23M 1.06%
+5,112
New +$1.28M
COF icon
42
Capital One
COF
$135B
$1.23M 1.05%
6,877
+25
+0.4% +$4.33K
CMG icon
43
Chipotle Mexican Grill
CMG
$42.7B
$1.08M 0.92%
+17,837
New +$1.07M
BLK icon
44
Blackrock
BLK
$175B
$1.05M 0.9%
+1,025
New +$1.04M
UNP icon
45
Union Pacific
UNP
$175B
$948K 0.81%
4,155
+49
+1% +$11.6K
MNST icon
46
Monster Beverage
MNST
$92.1B
$938K 0.81%
17,855
+114
+0.6% +$6.04K
UBER icon
47
Uber
UBER
$144B
$911K 0.78%
15,109
+172
+1% +$12.3K
PHM icon
48
Pultegroup
PHM
$24.7B
$891K 0.76%
8,184
+57
+0.7% +$7.4K
SNPS icon
49
Synopsys
SNPS
$77.7B
$889K 0.76%
1,832
+20
+1% +$10.5K
HCA icon
50
HCA Healthcare
HCA
$88.5B
$864K 0.74%
2,880
+18
+0.6% +$6.29K
1
2
3

Similar funds

FA
Finhabits Advisors New York $108M AUM
HSM
H Squared Management New York $109M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
PC
Payne Capital Lake Oswego, Oregon $109M AUM
HPM
Heights Point Management New York $108M AUM

Barden Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barden Capital Management held 66 positions worth $117M, up 2.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barden Capital Management deployed $4.14M of net new capital in Q4 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,808 shares worth $2.61M.

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

On the sell side, the largest reduction was Elevance Health, an estimated $885K trimmed.

  • Barden Capital Management's largest Q4 2024 buy was Alphabet (Google) Class A: 13,808 shares worth $2.61M.
  • Barden Capital Management added most to Schwab U.S Small- Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Barden Capital Management's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $885K.
  • Barden Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $3.29M.
  • Barden Capital Management's ten largest holdings make up 39% of its $117M portfolio in Q4 2024.
  • Barden Capital Management opened 7 new positions and closed 6 in Q4 2024.
  • Barden Capital Management's portfolio value rose 2.5% quarter-over-quarter to $117M.

Based on Barden Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.