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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
+5.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.18M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.61%
Holding
62
New
6
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.74M
2
MSI icon
Motorola Solutions
MSI
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$933K
2
ADBE icon
Adobe
ADBE
+$784K
3
CNC icon
Centene
CNC
+$648K
4
PH icon
Parker-Hannifin
PH
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 12.68%
3 Consumer Discretionary 7.54%
4 Industrials 3.34%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.9B
$1.74M 1.44%
3,071
-17
-0.6% -$8.89K
SPGI icon
27
S&P Global
SPGI
$120B
$1.69M 1.4%
3,464
+14
+0.4% +$7.5K
CARR icon
28
Carrier Global
CARR
$52.8B
$1.65M 1.37%
27,585
+126
+0.5% +$8.56K
ALL icon
29
Allstate
ALL
$67.5B
$1.64M 1.36%
7,625
+18
+0.2% +$3.63K
TMUS icon
30
T-Mobile US
TMUS
$190B
$1.59M 1.32%
6,652
+3
+0% +$726
AXP icon
31
American Express
AXP
$230B
$1.53M 1.28%
4,618
+20
+0.4% +$6.36K
MSI icon
32
Motorola Solutions
MSI
$77.4B
$1.46M 1.22%
+3,197
New +$1.44M
UBER icon
33
Uber
UBER
$153B
$1.46M 1.21%
14,863
-30
-0.2% -$2.81K
COF icon
34
Capital One
COF
$134B
$1.43M 1.19%
6,740
-5
-0.1% -$1.09K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.42M 1.18%
14,918
-319
-2% -$29.9K
PANW icon
36
Palo Alto Networks
PANW
$297B
$1.42M 1.18%
6,971
-29
-0.4% -$5.55K
TRV icon
37
Travelers Companies
TRV
$80.2B
$1.39M 1.16%
4,990
-26
-0.5% -$6.96K
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.38M 1.15%
+4,189
New +$1.29M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.38M 1.15%
14,430
-167
-1% -$15.9K
BKNG icon
40
Booking.com
BKNG
$161B
$1.38M 1.14%
6,375
– –
SCHQ
41
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.32M 1.1%
40,908
-1,371
-3% -$43.4K
ADBE icon
42
Adobe
ADBE
$105B
$1.28M 1.07%
3,636
-2,184
-38% -$784K
HCA icon
43
HCA Healthcare
HCA
$89.5B
$1.22M 1.02%
2,869
– –
ONON icon
44
On Holding
ONON
$12.5B
$1.18M 0.98%
27,958
+203
+0.7% +$9.66K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.96%
2,286
-4
-0.2% -$1.94K
KDP icon
46
Keurig Dr Pepper
KDP
$40.8B
$999K 0.83%
39,170
+191
+0.5% +$5.99K
SNPS icon
47
Synopsys
SNPS
$79.7B
$910K 0.76%
1,845
-5
-0.3% -$2.83K
BABA icon
48
Alibaba
BABA
$308B
$903K 0.75%
5,051
-12
-0.2% -$1.57K
INTU icon
49
Intuit
INTU
$89B
$794K 0.66%
1,163
+117
+11% +$84.3K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$752K 0.62%
9,257
-154
-2% -$12.4K
1
2
3

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Barden Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barden Capital Management held 62 positions worth $120M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barden Capital Management's Q3 2025 filing shows 6 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 5,851 shares worth $1.85M. The largest sale was Constellation Brands, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q3 2025 buy was JPMorgan Chase: 5,851 shares worth $1.85M.
  • Barden Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $372K increase.
  • Barden Capital Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $784K.
  • Barden Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $933K.
  • Barden Capital Management's ten largest holdings make up 42% of its $120M portfolio in Q3 2025.
  • Barden Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Barden Capital Management's portfolio value rose 5.4% quarter-over-quarter to $120M.

Based on Barden Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.