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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
+1.6%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.48M
(+1.2%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
60
New
1
Increased
34
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$916K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$525K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$502K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$403K |
| 5 |
Vanguard Total Bond Market
BND
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$1.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$999K |
| 3 |
Parker-Hannifin
PH
|
+$860K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$697K |
| 5 |
Carrier Global
CARR
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.12% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.5B
| $698K | 0.57% |
1,990
+34
| +2% | +$11.5K |
|
52
Diamondback Energy
FANG
$52.7B
| $678K | 0.56% |
4,507
+12
| +0.3% | +$1.77K |
|
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $482K | 0.4% |
7,583
-78
| -1% | -$4.89K |
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $475K | 0.39% |
4,857
-46
| -0.9% | -$4.53K |
|
55
SPDR Gold Trust
GLD
$141B
| $300K | 0.25% |
757
+133
| +21% | +$50.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $217K | 0.18% |
986
| – | – |
|
|
57
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-17,788
| Closed | -$697K |
|
|
58
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-39,170
| Closed | -$999K |
|
|
59
On Holding
ONON
$12.5B
| – | – |
-27,958
| Closed | -$1.18M |
|
60
Tesla
TSLA
$1.3T
| – | – |
-519
| Closed | -$231K |
|
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Barden Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Barden Capital Management held 60 positions worth $122M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barden Capital Management's Q4 2025 filing shows 1 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Netflix: 8,494 shares worth $796K. The largest sale was On Holding, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barden Capital Management's largest Q4 2025 buy was Netflix: 8,494 shares worth $796K.
- Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $525K increase.
- Barden Capital Management's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $860K.
- Barden Capital Management fully exited On Holding in Q4 2025, selling an estimated $1.18M.
- Barden Capital Management's ten largest holdings make up 43% of its $122M portfolio in Q4 2025.
- Barden Capital Management opened 1 new position and closed 4 in Q4 2025.
- Barden Capital Management's portfolio value rose 1.2% quarter-over-quarter to $122M.
Based on Barden Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.