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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
-1.24%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.18M
(-3.6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
63
New
3
Increased
46
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.54M |
| 2 |
SKX
Skechers
SKX
|
+$1.03M |
| 3 |
Alibaba
BABA
|
+$600K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$141K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Blackrock
BLK
|
+$1.05M |
| 4 |
Tesla
TSLA
|
+$210K |
| 5 |
Apple
AAPL
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 4.6% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $836K | 0.74% |
1,451
+15
| +1% | +$9.68K |
|
52
Synopsys
SNPS
$79.7B
| $812K | 0.72% |
1,894
+62
| +3% | +$30.1K |
|
53
ConocoPhillips
COP
$141B
| $805K | 0.72% |
7,664
-136
| -2% | -$13.6K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $752K | 0.67% |
9,528
+359
| +4% | +$28.5K |
|
55
Centene
CNC
$32.5B
| $742K | 0.66% |
12,215
+400
| +3% | +$24.2K |
|
56
Diamondback Energy
FANG
$52.7B
| $719K | 0.64% |
4,498
+118
| +3% | +$19K |
|
|
57
Alibaba
BABA
$308B
| $688K | 0.61% |
+5,204
| New | +$600K |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $501K | 0.45% |
5,175
-477
| -8% | -$45.7K |
|
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $390K | 0.35% |
7,738
| – | – |
|
60
Occidental Petroleum
OXY
$55.9B
| $211K | 0.19% |
4,283
+40
| +0.9% | +$1.95K |
|
|
61
Blackrock
BLK
$176B
| – | – |
-1,025
| Closed | -$1.05M |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-13,808
| Closed | -$2.61M |
|
|
63
Tesla
TSLA
$1.3T
| – | – |
-519
| Closed | -$210K |
|
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Barden Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Barden Capital Management held 63 positions worth $112M, down 3.6% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barden Capital Management's Q1 2025 filing shows 3 new, 46 increased, 9 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 6,051 shares worth $1.48M. The largest sale was Alphabet (Google) Class A, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barden Capital Management's largest Q1 2025 buy was JPMorgan Chase: 6,051 shares worth $1.48M.
- Barden Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2025, an estimated $141K increase.
- Barden Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.58M.
- Barden Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $2.61M.
- Barden Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q1 2025.
- Barden Capital Management opened 3 new positions and closed 3 in Q1 2025.
- Barden Capital Management's portfolio value fell 3.6% quarter-over-quarter to $112M.
Based on Barden Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.