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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
+5.79%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.69M
(+7.2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
63
New
3
Increased
41
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.05M |
| 2 |
Pultegroup
PHM
|
+$1.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$418K |
| 4 |
S&P Global
SPGI
|
+$251K |
| 5 |
Vanguard Total Bond Market
BND
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.22M |
| 2 |
Palo Alto Networks
PANW
|
+$1.15M |
| 3 |
United Parcel Service
UPS
|
+$837K |
| 4 |
Diageo
DEO
|
+$559K |
| 5 |
Lear
LEA
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$88.5B
| $926K | 0.81% |
17,741
+2,174
| +14% | +$108K |
|
52
Synopsys
SNPS
$79.7B
| $918K | 0.81% |
1,812
+103
| +6% | +$55.3K |
|
53
Diamondback Energy
FANG
$52.7B
| $744K | 0.65% |
4,316
+439
| +11% | +$84.5K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $691K | 0.61% |
8,606
+971
| +13% | +$76.4K |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $614K | 0.54% |
6,173
-3
| -0% | -$293 |
|
56
Occidental Petroleum
OXY
$55.9B
| $501K | 0.44% |
9,724
-6,314
| -39% | -$360K |
|
57
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $412K | 0.36% |
7,738
+458
| +6% | +$23.6K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $224K | 0.2% |
9,408
| – | – |
|
|
59
Diageo
DEO
$53.6B
| – | – |
-4,435
| Closed | -$559K |
|
|
60
JPMorgan Chase
JPM
$950B
| – | – |
-6,015
| Closed | -$1.22M |
|
|
61
Lear
LEA
$8.18B
| – | – |
-4,066
| Closed | -$464K |
|
|
62
United Parcel Service
UPS
$88.9B
| – | – |
-6,121
| Closed | -$837K |
|
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Barden Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Barden Capital Management held 63 positions worth $114M, up 7.2% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barden Capital Management's Q3 2024 filing shows 3 new, 41 increased, 14 reduced and 4 closed positions. Its largest new stake was Uber: 14,937 shares worth $1.12M. The largest sale was JPMorgan Chase, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Barden Capital Management's largest Q3 2024 buy was Uber: 14,937 shares worth $1.12M.
- Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $418K increase.
- Barden Capital Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.15M.
- Barden Capital Management fully exited JPMorgan Chase in Q3 2024, selling an estimated $1.22M.
- Barden Capital Management's ten largest holdings make up 37% of its $114M portfolio in Q3 2024.
- Barden Capital Management opened 3 new positions and closed 4 in Q3 2024.
- Barden Capital Management's portfolio value rose 7.2% quarter-over-quarter to $114M.
Based on Barden Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.