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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
+5.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.18M
(+5.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
62
New
6
Increased
15
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.74M |
| 2 |
Motorola Solutions
MSI
|
+$1.44M |
| 3 |
Broadcom
AVGO
|
+$1.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$372K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$933K |
| 2 |
Adobe
ADBE
|
+$784K |
| 3 |
Centene
CNC
|
+$648K |
| 4 |
Parker-Hannifin
PH
|
+$226K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Industrials | 3.34% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $737K | 0.61% |
7,789
+225
| +3% | +$21.3K |
|
52
Chipotle Mexican Grill
CMG
$41.5B
| $697K | 0.58% |
17,788
| – | – |
|
53
Diamondback Energy
FANG
$52.7B
| $643K | 0.53% |
4,495
+59
| +1% | +$8.4K |
|
54
Elevance Health
ELV
$85.5B
| $632K | 0.53% |
1,956
-224
| -10% | -$69.7K |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $484K | 0.4% |
4,903
-3
| -0.1% | -$292 |
|
56
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $470K | 0.39% |
7,661
-40
| -0.5% | -$2.36K |
|
57
Tesla
TSLA
$1.3T
| $231K | 0.19% |
+519
| New | +$180K |
|
58
SPDR Gold Trust
GLD
$141B
| $222K | 0.18% |
+624
| New | +$199K |
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $213K | 0.18% |
+986
| New | +$207K |
|
|
60
Centene
CNC
$32.5B
| – | – |
-11,934
| Closed | -$648K |
|
61
Inuvo
INUV
$17M
| – | – |
-15,612
| Closed | -$71.8K |
|
|
62
Constellation Brands
STZ
$23.2B
| – | – |
-5,733
| Closed | -$933K |
|
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Barden Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Barden Capital Management held 62 positions worth $120M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barden Capital Management's Q3 2025 filing shows 6 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 5,851 shares worth $1.85M. The largest sale was Constellation Brands, an estimated $933K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barden Capital Management's largest Q3 2025 buy was JPMorgan Chase: 5,851 shares worth $1.85M.
- Barden Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $372K increase.
- Barden Capital Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $784K.
- Barden Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $933K.
- Barden Capital Management's ten largest holdings make up 42% of its $120M portfolio in Q3 2025.
- Barden Capital Management opened 6 new positions and closed 3 in Q3 2025.
- Barden Capital Management's portfolio value rose 5.4% quarter-over-quarter to $120M.
Based on Barden Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.