We are live on ! Find out more
BCM

Barden Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.74M
Cap. Flow
-$7.42M
Cap. Flow %
-6.5%
Top 10 Hldgs %
41.32%
Holding
63
New
3
Increased
3
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
3
INTU icon
Intuit
INTU
+$708K
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86.5K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.56M
2
JPM icon
JPMorgan Chase
JPM
+$1.48M
3
MNST icon
Monster Beverage
MNST
+$1.07M
4
UNP icon
Union Pacific
UNP
+$1M
5
SKX
Skechers
SKX
+$899K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 11.7%
3 Consumer Discretionary 7.91%
4 Healthcare 4.19%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.5B
$648K 0.57%
11,934
-281
-2% -$16.5K
FANG icon
52
Diamondback Energy
FANG
$52.6B
$610K 0.53%
4,436
-62
-1% -$8.59K
BABA icon
53
Alibaba
BABA
$307B
$574K 0.5%
5,063
-141
-3% -$16.7K
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$477K 0.42%
4,906
-269
-5% -$25.7K
USSG icon
55
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$438K 0.38%
7,701
-37
-0.5% -$1.94K
INUV icon
56
Inuvo
INUV
$17.5M
$71.8K 0.06%
+15,612
New +$61K
JPM icon
57
JPMorgan Chase
JPM
$948B
– –
-6,051
Closed -$1.48M
MNST icon
58
Monster Beverage
MNST
$88.8B
– –
-18,208
Closed -$1.07M
OXY icon
59
Occidental Petroleum
OXY
$56.1B
– –
-4,283
Closed -$211K
PHM icon
60
Pultegroup
PHM
$25B
– –
-8,351
Closed -$858K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-194,751
Closed -$4.56M
SKX
62
DELISTED
Skechers
SKX
– –
-15,839
Closed -$899K
UNP icon
63
Union Pacific
UNP
$175B
– –
-4,244
Closed -$1M
1 2
3

Similar funds

FA
Finhabits Advisors New York $108M AUM
HSM
H Squared Management New York $109M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
PC
Payne Capital Lake Oswego, Oregon $109M AUM
HPM
Heights Point Management New York $108M AUM

Barden Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barden Capital Management held 63 positions worth $114M, up 1.5% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barden Capital Management withdrew a net $7.42M in Q2 2025, closing 7 positions and reducing 50 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Barden Capital Management opened a new position in iShares MSCI EAFE Growth ETF worth $2.38M.

  • Barden Capital Management's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 21,270 shares worth $2.38M.
  • Barden Capital Management added most to Schwab International Equity ETF in Q2 2025, an estimated $2.8M increase.
  • Barden Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $611K.
  • Barden Capital Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $4.56M.
  • Barden Capital Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2025.
  • Barden Capital Management opened 3 new positions and closed 7 in Q2 2025.
  • Barden Capital Management's portfolio value rose 1.5% quarter-over-quarter to $114M.

Based on Barden Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.