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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
-2.26%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.86M
Cap. Flow
+$560K
Cap. Flow %
0.48%
Top 10 Hldgs %
42.93%
Holding
62
New
6
Increased
44
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.47M
2
AU icon
AngloGold Ashanti
AU
+$1.23M
3
HDB icon
HDFC Bank
HDB
+$1.16M
4
VLO icon
Valero Energy
VLO
+$986K
5
SONY icon
Sony
SONY
+$218K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.73M
2
TMUS icon
T-Mobile US
TMUS
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
NFLX icon
Netflix
NFLX
+$796K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 10.37%
3 Consumer Discretionary 5.64%
4 Healthcare 4.01%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$1.64M 1.4%
7,890
+255
+3% +$52.3K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.62M 1.39%
17,278
+261
+2% +$25.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.61M 1.38%
2,820
+108
+4% +$69.2K
PWR icon
29
Quanta Services
PWR
$101B
$1.56M 1.34%
+2,849
New +$1.47M
TRV icon
30
Travelers Companies
TRV
$80.2B
$1.49M 1.27%
5,098
+163
+3% +$47.8K
MSI icon
31
Motorola Solutions
MSI
$77.4B
$1.44M 1.23%
3,326
+83
+3% +$35.9K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$1.43M 1.22%
3,021
+86
+3% +$43.3K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.39M 1.19%
14,938
+499
+3% +$47.1K
SCHQ
34
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.39M 1.19%
44,165
+312
+0.7% +$9.95K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.31M 1.12%
4,228
+153
+4% +$50.3K
COF icon
36
Capital One
COF
$134B
$1.26M 1.08%
6,921
+291
+4% +$60.9K
VLO icon
37
Valero Energy
VLO
$85.9B
$1.18M 1.01%
+4,784
New +$986K
AU icon
38
AngloGold Ashanti
AU
$48.7B
$1.17M 1%
+11,981
New +$1.23M
PANW icon
39
Palo Alto Networks
PANW
$297B
$1.16M 0.99%
7,205
+312
+5% +$52.4K
BKNG icon
40
Booking.com
BKNG
$161B
$1.12M 0.96%
6,650
+250
+4% +$46K
COP icon
41
ConocoPhillips
COP
$141B
$1.12M 0.96%
8,460
+270
+3% +$29.9K
UBER icon
42
Uber
UBER
$153B
$1.11M 0.95%
15,498
+602
+4% +$46.3K
CARR icon
43
Carrier Global
CARR
$52.8B
$1.04M 0.89%
18,477
+578
+3% +$34.2K
ADBE icon
44
Adobe
ADBE
$105B
$1.04M 0.89%
4,271
+123
+3% +$34.1K
HDB icon
45
HDFC Bank
HDB
$121B
$932K 0.8%
+37,441
New +$1.16M
FANG icon
46
Diamondback Energy
FANG
$52.7B
$916K 0.78%
4,629
+122
+3% +$20.7K
SPGI icon
47
S&P Global
SPGI
$120B
$823K 0.7%
1,936
-1,533
-44% -$712K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$822K 0.7%
10,333
+194
+2% +$15.6K
SNPS icon
49
Synopsys
SNPS
$79.7B
$765K 0.65%
1,929
+61
+3% +$27.6K
INTU icon
50
Intuit
INTU
$89B
$686K 0.59%
1,587
+59
+4% +$28.1K
1
2
3

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Barden Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barden Capital Management held 62 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barden Capital Management's Q1 2026 filing shows 6 new, 44 increased, 6 reduced and 4 closed positions. Its largest new stake was Quanta Services: 2,849 shares worth $1.56M. The largest sale was American Express, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q1 2026 buy was Quanta Services: 2,849 shares worth $1.56M.
  • Barden Capital Management added most to Sony in Q1 2026, an estimated $218K increase.
  • Barden Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.13M.
  • Barden Capital Management fully exited American Express in Q1 2026, selling an estimated $1.73M.
  • Barden Capital Management's ten largest holdings make up 43% of its $117M portfolio in Q1 2026.
  • Barden Capital Management opened 6 new positions and closed 4 in Q1 2026.
  • Barden Capital Management's portfolio value fell 4% quarter-over-quarter to $117M.

Based on Barden Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.