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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
+7.75%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.66%
Top 10 Hldgs %
36.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.38M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 7.46%
3 Consumer Discretionary 6.88%
4 Healthcare 6.18%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.52M 5.26%
+291,042
New +$5.38M
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.51M 5.25%
+48,811
New +$5.53M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.7M 4.47%
+81,181
New +$4.65M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.24M 4.04%
+207,296
New +$4.14M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68B
$4.23M 4.03%
+217,602
New +$4.27M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.17M 3.02%
+129,672
New +$3.07M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$3.13M 2.98%
+106,290
New +$2.92M
ADBE icon
8
Adobe
ADBE
$103B
$2.69M 2.56%
+4,740
New +$2.96M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.45M 2.34%
+95,772
New +$2.48M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 2.26%
+87,820
New +$2.37M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.34M 2.23%
+83,332
New +$2.35M
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.3M 2.19%
+6,837
New +$2.22M
AAPL icon
13
Apple
AAPL
$4.56T
$2.28M 2.18%
+12,860
New +$2.03M
ELV icon
14
Elevance Health
ELV
$84.9B
$2.15M 2.05%
+4,646
New +$1.95M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.03M 1.93%
+21,826
New +$1.99M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2M 1.91%
+28,165
New +$1.97M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2M 1.9%
+23,590
New +$2.01M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.96M 1.87%
+24,047
New +$1.93M
AMZN icon
19
Amazon
AMZN
$2.94T
$1.9M 1.81%
+11,380
New +$1.95M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.81M 1.73%
+9,970
New +$1.84M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.77M 1.68%
+17,837
New +$1.76M
COF icon
22
Capital One
COF
$135B
$1.72M 1.63%
+11,819
New +$1.83M
CNC icon
23
Centene
CNC
$31.7B
$1.68M 1.6%
+20,333
New +$1.49M
SONY icon
24
Sony
SONY
$136B
$1.6M 1.52%
+63,245
New +$1.51M
PANW icon
25
Palo Alto Networks
PANW
$293B
$1.58M 1.5%
+16,992
New +$1.47M
1
2 3

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Barden Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Barden Capital Management, which disclosed 60 positions worth $105M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 48,811 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q4 2021 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 48,811 shares worth $5.51M.
  • Barden Capital Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2021.
  • Barden Capital Management disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Barden Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.