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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
+14.63%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.53M
Cap. Flow
-$21M
Cap. Flow %
-19.35%
Top 10 Hldgs %
48.37%
Holding
61
New
3
Increased
11
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M
2
CL icon
Colgate-Palmolive
CL
+$1.12M
3
MU icon
Micron Technology
MU
+$486K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$270K
5
BND icon
Vanguard Total Bond Market
BND
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.93M
2
SONY icon
Sony
SONY
+$1.9M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
TSM icon
TSMC
TSM
+$1.11M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 7.01%
3 Consumer Discretionary 4.45%
4 Healthcare 3.58%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$304B
$355K 0.33%
3,700
-1,553
-30% -$195K
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$306K 0.28%
4,404
-3,595
-45% -$241K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$305K 0.28%
827
-23
-3% -$9.53K
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,805
Closed -$465K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,198
Closed -$210K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-4,475
Closed -$210K
INTU icon
57
Intuit
INTU
$88.1B
– –
-1,587
Closed -$686K
JPM icon
58
JPMorgan Chase
JPM
$947B
– –
-5,772
Closed -$1.7M
SNPS icon
59
Synopsys
SNPS
$77.7B
– –
-1,929
Closed -$765K
SONY icon
60
Sony
SONY
$136B
– –
-91,672
Closed -$1.9M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-986
Closed -$212K
1 2
3

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Barden Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barden Capital Management held 61 positions worth $108M, down 7.3% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barden Capital Management withdrew a net $21M in Q2 2026, closing 8 positions and reducing 39 holdings. Its most notable exit was Sony, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Barden Capital Management opened a new position in Schwab U.S Small- Cap ETF worth $2.06M.

  • Barden Capital Management's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 56,987 shares worth $2.06M.
  • Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $270K increase.
  • Barden Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.93M.
  • Barden Capital Management fully exited Sony in Q2 2026, selling an estimated $1.9M.
  • Barden Capital Management's ten largest holdings make up 48% of its $108M portfolio in Q2 2026.
  • Barden Capital Management opened 3 new positions and closed 8 in Q2 2026.
  • Barden Capital Management's portfolio value fell 7.3% quarter-over-quarter to $108M.

Based on Barden Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.