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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
+10.8%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
Cap. Flow
+$19.7M
Cap. Flow %
16.04%
Top 10 Hldgs %
36.61%
Holding
71
New
6
Increased
37
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
ELV icon
Elevance Health
ELV
+$2.62M
3
AXP icon
American Express
AXP
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$527K
2
DHR icon
Danaher
DHR
+$141K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 10.66%
3 Healthcare 9.43%
4 Industrials 5.37%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$933K 0.76%
+9,004
New +$935K
JPM icon
52
JPMorgan Chase
JPM
$950B
$889K 0.72%
6,131
– –
COF icon
53
Capital One
COF
$134B
$888K 0.72%
8,861
+920
+12% +$99.2K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$886K 0.72%
5,737
+544
+10% +$85.3K
NGG icon
55
National Grid
NGG
$81.3B
$869K 0.71%
15,058
+2,137
+17% +$128K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$671K 0.55%
9,097
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$641K 0.52%
2,577
+618
+32% +$147K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$609K 0.5%
6,687
– –
DEO icon
59
Diageo
DEO
$53.6B
$605K 0.49%
4,066
+218
+6% +$32.2K
NEE icon
60
NextEra Energy
NEE
$177B
$566K 0.46%
9,921
– –
ASML icon
61
ASML
ASML
$669B
$419K 0.34%
+632
New +$417K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$405K 0.33%
8,964
– –
YETI icon
63
Yeti Holdings
YETI
$3.95B
$317K 0.26%
+8,352
New +$370K
USSG icon
64
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$289K 0.24%
7,280
– –
J icon
65
Jacobs Solutions
J
$17B
$268K 0.22%
+2,469
New +$269K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$253K 0.21%
+5,260
New +$226K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.2%
6,389
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.2%
10,908
– –
CRH icon
69
CRH
CRH
$66.8B
$240K 0.2%
3,470
-8,726
-72% -$527K
KDP icon
70
Keurig Dr Pepper
KDP
$40.8B
$205K 0.17%
+6,139
New +$191K
INUV icon
71
Inuvo
INUV
$17M
$15.6K 0.01%
7,283
– –
1 2
3

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Barden Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Barden Capital Management held 71 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management deployed $19.7M of net new capital in Q4 2023, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Merck: 9,004 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CRH, an estimated $527K trimmed.

  • Barden Capital Management's largest Q4 2023 buy was Merck: 9,004 shares worth $933K.
  • Barden Capital Management added most to Apple in Q4 2023, an estimated $3.44M increase.
  • Barden Capital Management's biggest Q4 2023 reduction was CRH, cutting an estimated $527K.
  • Barden Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q4 2023.
  • Barden Capital Management opened 6 new positions and closed 0 in Q4 2023.
  • Barden Capital Management's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Barden Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.