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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
(-7.3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
61
New
3
Increased
11
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.88M |
| 2 |
Colgate-Palmolive
CL
|
+$1.12M |
| 3 |
Micron Technology
MU
|
+$486K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$270K |
| 5 |
Vanguard Total Bond Market
BND
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.93M |
| 2 |
Sony
SONY
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.7M |
| 4 |
TSMC
TSM
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.82% |
| 2 | Technology | 15.93% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$275B
| $355K | 0.33% |
3,700
-1,553
| -30% | -$195K |
|
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
| $306K | 0.28% |
4,404
-3,595
| -45% | -$241K |
|
53
SPDR Gold Trust
GLD
$145B
| $305K | 0.28% |
827
-23
| -3% | -$9.53K |
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
| – | – |
-4,805
| Closed | -$465K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-2,198
| Closed | -$210K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| – | – |
-4,475
| Closed | -$210K |
|
57
Intuit
INTU
$76.6B
| – | – |
-1,587
| Closed | -$686K |
|
|
58
JPMorgan Chase
JPM
$897B
| – | – |
-5,772
| Closed | -$1.7M |
|
59
Synopsys
SNPS
$79.2B
| – | – |
-1,929
| Closed | -$765K |
|
|
60
Sony
SONY
$136B
| – | – |
-91,672
| Closed | -$1.9M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-986
| Closed | -$212K |
|
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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 Miscellaneous at 61% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
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.