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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
+0.55%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.81M
(+2.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
66
New
7
Increased
39
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 3 |
Allstate
ALL
|
+$1.5M |
| 4 |
Travelers Companies
TRV
|
+$1.28M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.29M |
| 2 |
BP
BP
|
+$1.04M |
| 3 |
National Grid
NGG
|
+$1.01M |
| 4 |
Ally Financial
ALLY
|
+$964K |
| 5 |
Elevance Health
ELV
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $841K | 0.72% |
+1,436
| New | +$843K |
|
|
52
Elevance Health
ELV
$85.5B
| $788K | 0.68% |
2,136
-2,115
| -50% | -$885K |
|
53
ConocoPhillips
COP
$141B
| $774K | 0.66% |
7,800
-3,958
| -34% | -$420K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $721K | 0.62% |
9,169
+563
| +7% | +$44.7K |
|
55
Diamondback Energy
FANG
$52.7B
| $718K | 0.62% |
4,380
+64
| +1% | +$11.3K |
|
56
Centene
CNC
$32.5B
| $716K | 0.61% |
11,815
-11,545
| -49% | -$720K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $538K | 0.46% |
5,652
-521
| -8% | -$50.5K |
|
58
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $418K | 0.36% |
7,738
| – | – |
|
59
Occidental Petroleum
OXY
$55.9B
| $210K | 0.18% |
4,243
-5,481
| -56% | -$277K |
|
60
Tesla
TSLA
$1.3T
| $210K | 0.18% |
+519
| New | +$167K |
|
|
61
Ally Financial
ALLY
$13.3B
| – | – |
-27,093
| Closed | -$964K |
|
|
62
BP
BP
$107B
| – | – |
-33,112
| Closed | -$1.04M |
|
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| – | – |
-70,655
| Closed | -$3.29M |
|
|
64
National Grid
NGG
$81.3B
| – | – |
-15,320
| Closed | -$1.01M |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,408
| Closed | -$224K |
|
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Barden Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Barden Capital Management held 66 positions worth $117M, up 2.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barden Capital Management deployed $4.14M of net new capital in Q4 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,808 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $885K trimmed.
- Barden Capital Management's largest Q4 2024 buy was Alphabet (Google) Class A: 13,808 shares worth $2.61M.
- Barden Capital Management added most to Schwab U.S Small- Cap ETF in Q4 2024, an estimated $3.21M increase.
- Barden Capital Management's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $885K.
- Barden Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $3.29M.
- Barden Capital Management's ten largest holdings make up 39% of its $117M portfolio in Q4 2024.
- Barden Capital Management opened 7 new positions and closed 6 in Q4 2024.
- Barden Capital Management's portfolio value rose 2.5% quarter-over-quarter to $117M.
Based on Barden Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.