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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
-1.24%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.18M
Cap. Flow
-$1.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.99%
Holding
63
New
3
Increased
46
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.54M
2
SKX
Skechers
SKX
+$1.03M
3
BABA icon
Alibaba
BABA
+$600K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$141K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$120K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
BLK icon
Blackrock
BLK
+$1.05M
4
TSLA icon
Tesla
TSLA
+$210K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 13.63%
3 Consumer Discretionary 8.8%
4 Healthcare 4.6%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.78M 1.58%
22,377
+692
+3% +$59.5K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.76M 1.57%
21,263
+489
+2% +$43.6K
ALL icon
28
Allstate
ALL
$67.5B
$1.63M 1.45%
7,864
+146
+2% +$28.4K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.48M 1.32%
+6,051
New +$1.54M
TSM icon
30
TSMC
TSM
$2.18T
$1.48M 1.32%
8,908
+63
+0.7% +$12.2K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.45M 1.29%
15,520
+402
+3% +$38K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.44M 1.28%
15,845
+430
+3% +$38.9K
SCHQ
33
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.42M 1.27%
43,490
+1,258
+3% +$40.3K
CASY icon
34
Casey's General Stores
CASY
$30.9B
$1.39M 1.24%
3,212
+34
+1% +$13.9K
KDP icon
35
Keurig Dr Pepper
KDP
$40.8B
$1.39M 1.23%
40,530
+694
+2% +$22.5K
TRV icon
36
Travelers Companies
TRV
$80.2B
$1.37M 1.22%
5,167
+55
+1% +$13.7K
ONON icon
37
On Holding
ONON
$12.5B
$1.25M 1.12%
28,550
-1,880
-6% -$98.8K
AXP icon
38
American Express
AXP
$230B
$1.24M 1.1%
4,610
-25
-0.5% -$7.39K
COF icon
39
Capital One
COF
$134B
$1.23M 1.1%
6,877
– –
PANW icon
40
Palo Alto Networks
PANW
$297B
$1.22M 1.09%
7,163
+93
+1% +$17.2K
BKNG icon
41
Booking.com
BKNG
$161B
$1.21M 1.08%
6,575
+50
+0.8% +$9.56K
UBER icon
42
Uber
UBER
$153B
$1.12M 0.99%
15,326
+217
+1% +$15.6K
STZ icon
43
Constellation Brands
STZ
$23.2B
$1.07M 0.95%
5,835
+261
+5% +$47.4K
MNST icon
44
Monster Beverage
MNST
$88.5B
$1.07M 0.95%
18,208
+353
+2% +$18.4K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$1.01M 0.9%
2,921
+41
+1% +$13.2K
UNP icon
46
Union Pacific
UNP
$174B
$1M 0.89%
4,244
+89
+2% +$21.4K
ELV icon
47
Elevance Health
ELV
$85.5B
$969K 0.86%
2,227
+91
+4% +$36.5K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$920K 0.82%
18,327
+490
+3% +$26.6K
SKX
49
DELISTED
Skechers
SKX
$899K 0.8%
+15,839
New +$1.03M
PHM icon
50
Pultegroup
PHM
$25.3B
$858K 0.76%
8,351
+167
+2% +$18K
1
2
3

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Barden Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barden Capital Management held 63 positions worth $112M, down 3.6% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management's Q1 2025 filing shows 3 new, 46 increased, 9 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 6,051 shares worth $1.48M. The largest sale was Alphabet (Google) Class A, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q1 2025 buy was JPMorgan Chase: 6,051 shares worth $1.48M.
  • Barden Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2025, an estimated $141K increase.
  • Barden Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.58M.
  • Barden Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $2.61M.
  • Barden Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q1 2025.
  • Barden Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Barden Capital Management's portfolio value fell 3.6% quarter-over-quarter to $112M.

Based on Barden Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.