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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
+10.83%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-39%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
75
New
4
Increased
3
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.8M |
| 2 |
TSMC
TSM
|
+$1.14M |
| 3 |
On Holding
ONON
|
+$1.04M |
| 4 |
Keurig Dr Pepper
KDP
|
+$980K |
| 5 |
Casey's General Stores
CASY
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.74M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
Elevance Health
ELV
|
+$2.87M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$81.3B
| $902K | 0.87% |
14,031
-1,027
| -7% | -$65K |
|
52
Monster Beverage
MNST
$88.5B
| $877K | 0.85% |
14,798
-3,489
| -19% | -$201K |
|
53
United Parcel Service
UPS
$88.9B
| $861K | 0.83% |
5,793
-2,025
| -26% | -$308K |
|
54
Lear
LEA
$8.18B
| $827K | 0.8% |
5,709
-1,609
| -22% | -$220K |
|
55
Diamondback Energy
FANG
$52.7B
| $762K | 0.74% |
3,845
-1,892
| -33% | -$321K |
|
56
Diageo
DEO
$53.6B
| $665K | 0.64% |
4,473
+407
| +10% | +$59.6K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $592K | 0.57% |
6,168
-519
| -8% | -$49.8K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $577K | 0.56% |
7,427
-1,670
| -18% | -$129K |
|
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $359K | 0.35% |
7,280
| – | – |
|
60
ASML
ASML
$669B
| $307K | 0.3% |
316
-316
| -50% | -$280K |
|
61
CRH
CRH
$66.8B
| $299K | 0.29% |
3,470
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $296K | 0.29% |
1,960
-9,620
| -83% | -$1.38M |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $216K | 0.21% |
9,408
-1,500
| -14% | -$34.5K |
|
64
Danaher
DHR
$144B
| – | – |
-5,173
| Closed | -$1.26M |
|
65
Inuvo
INUV
$17M
| – | – |
-7,283
| Closed | -$15.6K |
|
66
Jacobs Solutions
J
$17B
| – | – |
-2,469
| Closed | -$268K |
|
67
Kroger
KR
$34.8B
| – | – |
-26,310
| Closed | -$1.18M |
|
68
Merck
MRK
$318B
| – | – |
-9,004
| Closed | -$933K |
|
69
NextEra Energy
NEE
$177B
| – | – |
-9,921
| Closed | -$566K |
|
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
-25,432
| Closed | -$1.84M |
|
71
Tesla
TSLA
$1.3T
| – | – |
-2,577
| Closed | -$641K |
|
72
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-14,914
| Closed | -$1.12M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-6,389
| Closed | -$251K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-8,964
| Closed | -$405K |
|
75
Yeti Holdings
YETI
$3.95B
| – | – |
-8,352
| Closed | -$317K |
|
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Barden Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Barden Capital Management held 75 positions worth $103M, down 16% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Barden Capital Management withdrew a net $40.4M in Q1 2024, closing 12 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Barden Capital Management opened a new position in TSMC worth $1.25M.
- Barden Capital Management's largest Q1 2024 buy was TSMC: 9,177 shares worth $1.25M.
- Barden Capital Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.8M increase.
- Barden Capital Management's biggest Q1 2024 reduction was American Express, cutting an estimated $3.74M.
- Barden Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.84M.
- Barden Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2024.
- Barden Capital Management opened 4 new positions and closed 12 in Q1 2024.
- Barden Capital Management's portfolio value fell 16% quarter-over-quarter to $103M.
Based on Barden Capital Management's 13F filing for Q1 2024, filed 9 May 2024.