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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
+10.63%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
63
New
3
Increased
3
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.24M |
| 3 |
Intuit
INTU
|
+$708K |
| 4 |
Meta Platforms (Facebook)
META
|
+$273K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$86.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$1.48M |
| 3 |
Monster Beverage
MNST
|
+$1.07M |
| 4 |
Union Pacific
UNP
|
+$1M |
| 5 |
SKX
Skechers
SKX
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $1.82M | 1.59% |
3,450
-88
| -2% | -$43.9K |
|
27
T-Mobile US
TMUS
$192B
| $1.58M | 1.39% |
6,649
-189
| -3% | -$46.1K |
|
28
Casey's General Stores
CASY
$30.8B
| $1.58M | 1.38% |
3,088
-124
| -4% | -$57.1K |
|
29
Allstate
ALL
$67.9B
| $1.53M | 1.34% |
7,607
-257
| -3% | -$51.3K |
|
30
Booking.com
BKNG
$161B
| $1.48M | 1.29% |
6,375
-200
| -3% | -$41K |
|
31
American Express
AXP
$232B
| $1.47M | 1.29% |
4,598
-12
| -0.3% | -$3.38K |
|
32
On Holding
ONON
$12.6B
| $1.44M | 1.27% |
27,755
-795
| -3% | -$40.5K |
|
33
Capital One
COF
$134B
| $1.44M | 1.26% |
6,745
-132
| -2% | -$24.6K |
|
34
Palo Alto Networks
PANW
$298B
| $1.43M | 1.26% |
7,000
-163
| -2% | -$30.3K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.41M | 1.24% |
15,237
-608
| -4% | -$54.7K |
|
|
36
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 1.22% |
1,892
+441
| +30% | +$273K |
|
37
Uber
UBER
$153B
| $1.39M | 1.22% |
14,893
-433
| -3% | -$35.6K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.39M | 1.22% |
14,597
-923
| -6% | -$85.9K |
|
|
SCHQ
39
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $1.35M | 1.18% |
42,279
-1,211
| -3% | -$38.2K |
|
40
Travelers Companies
TRV
$80.2B
| $1.34M | 1.18% |
5,016
-151
| -3% | -$39.8K |
|
41
Keurig Dr Pepper
KDP
$40.6B
| $1.29M | 1.13% |
38,979
-1,551
| -4% | -$52.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.11M | 0.97% |
2,290
-1,204
| -34% | -$611K |
|
43
HCA Healthcare
HCA
$88.8B
| $1.1M | 0.96% |
2,869
-52
| -2% | -$18.7K |
|
44
Chipotle Mexican Grill
CMG
$42B
| $999K | 0.88% |
17,788
-539
| -3% | -$27.4K |
|
45
Synopsys
SNPS
$79.3B
| $948K | 0.83% |
1,850
-44
| -2% | -$20.5K |
|
46
Constellation Brands
STZ
$23.1B
| $933K | 0.82% |
5,733
-102
| -2% | -$18.3K |
|
47
Elevance Health
ELV
$85.4B
| $848K | 0.74% |
2,180
-47
| -2% | -$18.9K |
|
|
48
Intuit
INTU
$91.2B
| $824K | 0.72% |
+1,046
| New | +$708K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $759K | 0.67% |
9,411
-117
| -1% | -$9.22K |
|
50
ConocoPhillips
COP
$141B
| $679K | 0.59% |
7,564
-100
| -1% | -$9K |
|
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Barden Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Barden Capital Management held 63 positions worth $114M, up 1.5% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Barden Capital Management withdrew a net $7.42M in Q2 2025, closing 7 positions and reducing 50 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Barden Capital Management opened a new position in iShares MSCI EAFE Growth ETF worth $2.38M.
- Barden Capital Management's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 21,270 shares worth $2.38M.
- Barden Capital Management added most to Schwab International Equity ETF in Q2 2025, an estimated $2.8M increase.
- Barden Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $611K.
- Barden Capital Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $4.56M.
- Barden Capital Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2025.
- Barden Capital Management opened 3 new positions and closed 7 in Q2 2025.
- Barden Capital Management's portfolio value rose 1.5% quarter-over-quarter to $114M.
Based on Barden Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.