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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
+1.6%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.48M
Cap. Flow
+$220K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.07%
Holding
60
New
1
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$916K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$525K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$403K
5
BND icon
Vanguard Total Bond Market
BND
+$361K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.18M
2
KDP icon
Keurig Dr Pepper
KDP
+$999K
3
PH icon
Parker-Hannifin
PH
+$860K
4
CMG icon
Chipotle Mexican Grill
CMG
+$697K
5
CARR icon
Carrier Global
CARR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 13%
3 Consumer Discretionary 5.58%
4 Healthcare 4.12%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.79M 1.47%
2,712
+320
+13% +$214K
AXP icon
27
American Express
AXP
$230B
$1.73M 1.42%
4,687
+69
+1% +$24.7K
CASY icon
28
Casey's General Stores
CASY
$30.9B
$1.69M 1.39%
3,064
-7
-0.2% -$3.85K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M 1.35%
17,017
+2,099
+14% +$202K
COF icon
30
Capital One
COF
$134B
$1.61M 1.32%
6,630
-110
-2% -$24.5K
ALL icon
31
Allstate
ALL
$67.5B
$1.59M 1.31%
7,635
+10
+0.1% +$2.05K
ADBE icon
32
Adobe
ADBE
$105B
$1.45M 1.19%
4,148
+512
+14% +$174K
TRV icon
33
Travelers Companies
TRV
$80.2B
$1.43M 1.18%
4,935
-55
-1% -$15.5K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.41M 1.16%
4,075
-114
-3% -$40.8K
SCHQ
35
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.39M 1.14%
43,853
+2,945
+7% +$95.2K
BKNG icon
36
Booking.com
BKNG
$161B
$1.37M 1.13%
6,400
+25
+0.4% +$5.14K
HCA icon
37
HCA Healthcare
HCA
$89.5B
$1.37M 1.13%
2,935
+66
+2% +$30.6K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.37M 1.12%
14,439
+9
+0.1% +$855
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.33M 1.1%
6,574
-78
-1% -$16.5K
PANW icon
40
Palo Alto Networks
PANW
$297B
$1.27M 1.04%
6,893
-78
-1% -$15.7K
MSI icon
41
Motorola Solutions
MSI
$77.4B
$1.24M 1.02%
3,243
+46
+1% +$18.5K
UBER icon
42
Uber
UBER
$153B
$1.22M 1%
14,896
+33
+0.2% +$2.97K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.91%
2,214
-72
-3% -$35.8K
INTU icon
44
Intuit
INTU
$89B
$1.01M 0.83%
1,528
+365
+31% +$241K
CARR icon
45
Carrier Global
CARR
$52.8B
$946K 0.78%
17,899
-9,686
-35% -$539K
SNPS icon
46
Synopsys
SNPS
$79.7B
$877K 0.72%
1,868
+23
+1% +$10.2K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$817K 0.67%
10,139
+882
+10% +$71.1K
NFLX icon
48
Netflix
NFLX
$309B
$796K 0.65%
+8,494
New +$916K
COP icon
49
ConocoPhillips
COP
$141B
$767K 0.63%
8,190
+401
+5% +$36.3K
BABA icon
50
Alibaba
BABA
$308B
$747K 0.61%
5,095
+44
+0.9% +$7.17K
1
2
3

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Barden Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barden Capital Management held 60 positions worth $122M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barden Capital Management's Q4 2025 filing shows 1 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Netflix: 8,494 shares worth $796K. The largest sale was On Holding, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q4 2025 buy was Netflix: 8,494 shares worth $796K.
  • Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $525K increase.
  • Barden Capital Management's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $860K.
  • Barden Capital Management fully exited On Holding in Q4 2025, selling an estimated $1.18M.
  • Barden Capital Management's ten largest holdings make up 43% of its $122M portfolio in Q4 2025.
  • Barden Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Barden Capital Management's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Barden Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.