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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
+8.08%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$13.7M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
73
New
1
Increased
7
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.25M |
| 2 |
Eli Lilly
LLY
|
+$213K |
| 3 |
Kroger
KR
|
+$189K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$136K |
| 5 |
Dollar Tree
DLTR
|
+$81.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.42M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.35M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$8.13B
| $796K | 0.87% |
5,542
-701
| -11% | -$92.5K |
|
52
Regions Financial
RF
$26.9B
| $746K | 0.82% |
41,885
-1,750
| -4% | -$30.9K |
|
53
Union Pacific
UNP
$175B
| $740K | 0.81% |
3,616
-666
| -16% | -$132K |
|
54
NextEra Energy
NEE
$176B
| $710K | 0.78% |
9,563
+448
| +5% | +$33.9K |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $700K | 0.77% |
7,384
-97
| -1% | -$9.24K |
|
|
56
Dollar Tree
DLTR
$24.9B
| $675K | 0.74% |
4,707
+553
| +13% | +$81.4K |
|
57
Ally Financial
ALLY
$13.4B
| $674K | 0.74% |
24,954
-4,814
| -16% | -$128K |
|
58
Diageo
DEO
$53.7B
| $646K | 0.71% |
3,722
+188
| +5% | +$33.6K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $522K | 0.57% |
6,955
-2,436
| -26% | -$182K |
|
60
Diamondback Energy
FANG
$52.1B
| $501K | 0.55% |
3,815
-5,756
| -60% | -$770K |
|
61
Tesla
TSLA
$1.3T
| $494K | 0.54% |
1,888
-278
| -13% | -$55.6K |
|
62
Bank of America
BAC
$441B
| $362K | 0.4% |
12,627
-1,561
| -11% | -$44.5K |
|
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $296K | 0.33% |
7,280
| – | – |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $296K | 0.33% |
12,812
-640
| -5% | -$14.9K |
|
65
ASML
ASML
$670B
| $229K | 0.25% |
316
| – | – |
|
66
Salesforce
CRM
$158B
| – | – |
-1,622
| Closed | -$324K |
|
67
Inuvo
INUV
$16.8M
| – | – |
-7,283
| Closed | -$21.2K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,136
| Closed | -$241K |
|
69
Merck
MRK
$313B
| – | – |
-6,160
| Closed | -$655K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-1,600
| Closed | -$334K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-5,650
| Closed | -$228K |
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-43,244
| Closed | -$1.79M |
|
73
Yeti Holdings
YETI
$3.99B
| – | – |
-5,488
| Closed | -$221K |
|
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Barden Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Barden Capital Management held 73 positions worth $90.9M, down 13% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barden Capital Management withdrew a net $19.8M in Q2 2023, closing 8 positions and reducing 54 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Barden Capital Management opened a new position in Schwab US Broad Market ETF worth $1.32M.
- Barden Capital Management's largest Q2 2023 buy was Schwab US Broad Market ETF: 76,413 shares worth $1.32M.
- Barden Capital Management added most to Eli Lilly in Q2 2023, an estimated $213K increase.
- Barden Capital Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.78M.
- Barden Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.79M.
- Barden Capital Management's ten largest holdings make up 35% of its $90.9M portfolio in Q2 2023.
- Barden Capital Management opened 1 new position and closed 8 in Q2 2023.
- Barden Capital Management's portfolio value fell 13% quarter-over-quarter to $90.9M.
Based on Barden Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.