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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
-2.53%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.8M
Cap. Flow
+$15.1M
Cap. Flow %
14.73%
Top 10 Hldgs %
37.94%
Holding
69
New
4
Increased
55
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$860K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
RF icon
Regions Financial
RF
+$746K
3
DLTR icon
Dollar Tree
DLTR
+$675K
4
COF icon
Capital One
COF
+$502K
5
CRH icon
CRH
CRH
+$478K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 8.32%
3 Healthcare 7.2%
4 Industrials 5.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$783K 0.76%
+6,375
New +$772K
COF icon
52
Capital One
COF
$134B
$767K 0.75%
7,941
-4,700
-37% -$502K
NGG icon
53
National Grid
NGG
$81.3B
$732K 0.71%
12,921
+266
+2% +$16.1K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$671K 0.65%
9,097
+2,142
+31% +$160K
CRH icon
55
CRH
CRH
$66.8B
$667K 0.65%
12,196
-8,414
-41% -$478K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$609K 0.59%
6,687
-697
-9% -$65K
DEO icon
57
Diageo
DEO
$53.6B
$574K 0.56%
3,848
+126
+3% +$21.1K
NEE icon
58
NextEra Energy
NEE
$177B
$566K 0.55%
9,921
+358
+4% +$24.8K
TSLA icon
59
Tesla
TSLA
$1.3T
$488K 0.48%
1,959
+71
+4% +$18.2K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$405K 0.39%
+8,964
New +$392K
USSG icon
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$289K 0.28%
7,280
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$260K 0.25%
1,960
-7,298
-79% -$944K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.24%
+6,389
New +$261K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.23%
10,908
-1,904
-15% -$43.1K
INUV icon
65
Inuvo
INUV
$17M
$15.6K 0.02%
+7,283
New +$16.8K
ASML icon
66
ASML
ASML
$669B
– –
-316
Closed -$229K
BAC icon
67
Bank of America
BAC
$442B
– –
-12,627
Closed -$362K
DLTR icon
68
Dollar Tree
DLTR
$25.2B
– –
-4,707
Closed -$675K
RF icon
69
Regions Financial
RF
$26.8B
– –
-41,885
Closed -$746K
1 2
3

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GCCM
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PCC
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IPS
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PL
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Barden Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Barden Capital Management held 69 positions worth $103M, up 13% from $90.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barden Capital Management deployed $15.1M of net new capital in Q3 2023, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Booking.com: 6,375 shares worth $783K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $944K trimmed.

  • Barden Capital Management's largest Q3 2023 buy was Booking.com: 6,375 shares worth $783K.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.67M increase.
  • Barden Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Barden Capital Management fully exited Regions Financial in Q3 2023, selling an estimated $746K.
  • Barden Capital Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Barden Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Barden Capital Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Barden Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.