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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
+4.11%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.62M
(+2.5%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
1
Increased
39
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$127K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$108K |
| 4 |
Vanguard Total Bond Market
BND
|
+$102K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$85.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$1.11M |
| 2 |
ASML
ASML
|
+$307K |
| 3 |
CRH
CRH
|
+$299K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296K |
| 5 |
Lear
LEA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.3B
| $837K | 0.79% |
6,121
+328
| +6% | +$47K |
|
52
Monster Beverage
MNST
$88.1B
| $779K | 0.73% |
15,567
+769
| +5% | +$40.8K |
|
53
National Grid
NGG
$81.7B
| $776K | 0.73% |
14,495
+464
| +3% | +$28K |
|
54
Diamondback Energy
FANG
$52.9B
| $776K | 0.73% |
3,877
+32
| +0.8% | +$6.35K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $589K | 0.56% |
7,635
+208
| +3% | +$16K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $587K | 0.55% |
6,176
+8
| +0.1% | +$757 |
|
57
Diageo
DEO
$53.5B
| $559K | 0.53% |
4,435
-38
| -0.8% | -$5.24K |
|
|
58
Lear
LEA
$8.16B
| $464K | 0.44% |
4,066
-1,643
| -29% | -$210K |
|
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $372K | 0.35% |
7,280
| – | – |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $214K | 0.2% |
9,408
| – | – |
|
|
61
ASML
ASML
$665B
| – | – |
-316
| Closed | -$307K |
|
|
62
Brunswick
BC
$5.3B
| – | – |
-11,552
| Closed | -$1.11M |
|
|
63
CRH
CRH
$66.6B
| – | – |
-3,470
| Closed | -$299K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-1,960
| Closed | -$296K |
|
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Barden Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Barden Capital Management held 64 positions worth $106M, up 2.5% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barden Capital Management's Q2 2024 filing shows 1 new, 39 increased, 17 reduced and 4 closed positions. Its largest new stake was S&P Global: 2,560 shares worth $1.14M. The largest sale was Brunswick, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Barden Capital Management's largest Q2 2024 buy was S&P Global: 2,560 shares worth $1.14M.
- Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $127K increase.
- Barden Capital Management's biggest Q2 2024 reduction was Lear, cutting an estimated $210K.
- Barden Capital Management fully exited Brunswick in Q2 2024, selling an estimated $1.11M.
- Barden Capital Management's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
- Barden Capital Management opened 1 new position and closed 4 in Q2 2024.
- Barden Capital Management's portfolio value rose 2.5% quarter-over-quarter to $106M.
Based on Barden Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.