We are live on ! Find out more
BCM

Barden Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$11.7M
Cap. Flow
+$5.81M
Cap. Flow %
5.95%
Top 10 Hldgs %
36.74%
Holding
67
New
6
Increased
51
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.47M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
5
KR icon
Kroger
KR
+$823K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$629K
5
J icon
Jacobs Solutions
J
+$456K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 8.97%
3 Healthcare 7.62%
4 Energy 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.18B
$766K 0.79%
6,166
+685
+12% +$90.8K
AMZN icon
52
Amazon
AMZN
$2.96T
$761K 0.78%
9,020
+50
+0.6% +$4.94K
NEE icon
53
NextEra Energy
NEE
$177B
$750K 0.77%
8,976
+46
+0.5% +$3.72K
ALLY icon
54
Ally Financial
ALLY
$13.3B
$721K 0.74%
29,460
+4,756
+19% +$126K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$717K 0.74%
7,713
-45,322
-85% -$4.19M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$706K 0.72%
9,584
+345
+4% +$25.4K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$611K 0.63%
3,330
+1,600
+92% +$297K
DLTR icon
58
Dollar Tree
DLTR
$25.2B
$580K 0.59%
4,100
+38
+0.9% +$5.66K
CRM icon
59
Salesforce
CRM
$158B
$548K 0.56%
4,115
-1,994
-33% -$291K
BAC icon
60
Bank of America
BAC
$442B
$461K 0.47%
13,870
-9,325
-40% -$321K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$317K 0.32%
13,872
-104,142
-88% -$2.37M
USSG icon
62
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$254K 0.26%
7,280
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$235K 0.24%
1,977
-1,306
-40% -$247K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$220K 0.23%
+5,650
New +$215K
J icon
65
Jacobs Solutions
J
$17B
– –
-5,078
Closed -$456K
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
-6,015
Closed -$629K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-61,019
Closed -$1.03M
1 2
3

Similar funds

FA
Finhabits Advisors New York $108M AUM
HSM
H Squared Management New York $109M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
PC
Payne Capital Lake Oswego, Oregon $109M AUM
HPM
Heights Point Management New York $108M AUM
PL
PeakShares LLC Tampa, Florida $109M AUM

Barden Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Barden Capital Management held 67 positions worth $97.6M, up 14% from $85.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management deployed $5.81M of net new capital in Q4 2022, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 168,427 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.19M trimmed.

  • Barden Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 168,427 shares worth $4.23M.
  • Barden Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $297K increase.
  • Barden Capital Management's biggest Q4 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.19M.
  • Barden Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, selling an estimated $1.03M.
  • Barden Capital Management's ten largest holdings make up 37% of its $97.6M portfolio in Q4 2022.
  • Barden Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Barden Capital Management's portfolio value rose 14% quarter-over-quarter to $97.6M.

Based on Barden Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.