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
+8.3%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.06M
(+7.2%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
73
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$898K |
| 3 |
JPMorgan Chase
JPM
|
+$824K |
| 4 |
National Grid
NGG
|
+$772K |
| 5 |
Merck
MRK
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$1.16M |
| 2 |
Yeti Holdings
YETI
|
+$778K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$719K |
| 4 |
Monster Beverage
MNST
|
+$719K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $862K | 0.82% |
4,282
+45
| +1% | +$9.12K |
|
|
52
National Grid
NGG
$81.3B
| $826K | 0.79% |
+12,885
| New | +$772K |
|
53
Regions Financial
RF
$26.8B
| $810K | 0.77% |
43,635
+398
| +0.9% | +$8.67K |
|
|
54
JPMorgan Chase
JPM
$950B
| $784K | 0.75% |
+6,015
| New | +$824K |
|
55
Ally Financial
ALLY
$13.3B
| $759K | 0.73% |
29,768
+308
| +1% | +$8.83K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $720K | 0.69% |
7,481
-232
| -3% | -$22.1K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $709K | 0.68% |
9,391
-193
| -2% | -$14.5K |
|
58
NextEra Energy
NEE
$177B
| $703K | 0.67% |
9,115
+139
| +2% | +$10.7K |
|
|
59
Merck
MRK
$318B
| $655K | 0.63% |
+6,160
| New | +$665K |
|
60
Diageo
DEO
$53.6B
| $640K | 0.61% |
+3,534
| New | +$624K |
|
61
Dollar Tree
DLTR
$25.2B
| $596K | 0.57% |
4,154
+54
| +1% | +$7.83K |
|
62
Tesla
TSLA
$1.3T
| $449K | 0.43% |
2,166
+189
| +10% | +$33K |
|
63
Bank of America
BAC
$442B
| $406K | 0.39% |
14,188
+318
| +2% | +$10.5K |
|
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $334K | 0.32% |
1,600
-1,730
| -52% | -$336K |
|
65
Salesforce
CRM
$158B
| $324K | 0.31% |
1,622
-2,493
| -61% | -$421K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $316K | 0.3% |
13,452
-420
| -3% | -$9.77K |
|
67
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $274K | 0.26% |
7,280
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $241K | 0.23% |
+1,136
| New | +$193K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $228K | 0.22% |
5,650
| – | – |
|
|
70
Yeti Holdings
YETI
$3.95B
| $221K | 0.21% |
5,488
-18,859
| -77% | -$778K |
|
71
ASML
ASML
$669B
| $215K | 0.21% |
+316
| New | +$203K |
|
72
Inuvo
INUV
$17M
| $21.2K | 0.02% |
+7,283
| New | +$25.5K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| – | – |
-9,526
| Closed | -$1.16M |
|
Similar funds
FA
HSM
GCCM
PCC
IPS
PC
HPM
PL
Barden Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Barden Capital Management held 73 positions worth $105M, up 7.2% from $97.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Barden Capital Management's Q1 2023 filing shows 9 new, 39 increased, 22 reduced and 1 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 38,208 shares worth $1.43M. The largest sale was First Republic Bank, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Barden Capital Management's largest Q1 2023 buy was Schwab Long-Term US Treasury ETF: 38,208 shares worth $1.43M.
- Barden Capital Management added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $54.4K increase.
- Barden Capital Management's biggest Q1 2023 reduction was Yeti Holdings, cutting an estimated $778K.
- Barden Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
- Barden Capital Management's ten largest holdings make up 36% of its $105M portfolio in Q1 2023.
- Barden Capital Management opened 9 new positions and closed 1 in Q1 2023.
- Barden Capital Management's portfolio value rose 7.2% quarter-over-quarter to $105M.
Based on Barden Capital Management's 13F filing for Q1 2023, filed 9 May 2023.