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
-14.75%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$9.76M
Cap. Flow
+$6.96M
Cap. Flow %
7.55%
Top 10 Hldgs %
39.24%
Holding
65
New
4
Increased
47
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$953K
2
BP icon
BP
BP
+$818K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K
4
J icon
Jacobs Solutions
J
+$565K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$659K
2
PYPL icon
PayPal
PYPL
+$634K
3
PANW icon
Palo Alto Networks
PANW
+$518K
4
AMZN icon
Amazon
AMZN
+$375K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 7.88%
3 Healthcare 6.21%
4 Industrials 5.04%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.65M 6.12%
379,419
+40,332
+12% +$654K
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.39M 5.84%
55,913
+4,056
+8% +$399K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.38M 4.75%
95,270
+7,523
+9% +$376K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$4.19M 4.54%
266,210
+26,808
+11% +$457K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.44M 3.73%
237,480
+19,788
+9% +$316K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.05M 3.3%
146,418
+7,593
+5% +$170K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.88M 3.12%
120,120
+15,168
+14% +$367K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.86M 3.1%
110,860
+14,048
+15% +$363K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.3M 2.49%
117,724
+18,896
+19% +$404K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.08M 2.25%
23,456
+2,762
+13% +$256K
ADBE icon
11
Adobe
ADBE
$103B
$1.99M 2.15%
5,416
-302
-5% -$123K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.94M 2.11%
26,831
+1,533
+6% +$120K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.91M 2.07%
31,569
+1,801
+6% +$118K
ELV icon
14
Elevance Health
ELV
$84.9B
$1.9M 2.06%
3,929
-390
-9% -$193K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$1.82M 1.98%
121,060
+12,430
+11% +$235K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.81M 1.97%
25,721
+2,221
+9% +$169K
CNC icon
17
Centene
CNC
$31.7B
$1.79M 1.94%
21,061
+795
+4% +$66K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.77M 1.92%
29,008
+2,713
+10% +$182K
AAPL icon
19
Apple
AAPL
$4.56T
$1.65M 1.79%
12,023
+1,552
+15% +$235K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.64M 1.77%
6,356
+897
+16% +$243K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.58M 1.71%
11,604
+843
+8% +$124K
COF icon
22
Capital One
COF
$135B
$1.32M 1.43%
12,640
+532
+4% +$65K
MNST icon
23
Monster Beverage
MNST
$92.1B
$1.3M 1.41%
28,022
+1,414
+5% +$61.5K
V icon
24
Visa
V
$692B
$1.28M 1.39%
6,482
+218
+3% +$45.1K
FRC
25
DELISTED
First Republic Bank
FRC
$1.19M 1.29%
8,246
+606
+8% +$90.8K
1
2 3

Similar funds

FA
Finhabits Advisors New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
HSM
H Squared Management New York $109M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 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

Barden Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Barden Capital Management held 65 positions worth $92.3M, down 9.6% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barden Capital Management deployed $6.96M of net new capital in Q2 2022, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Occidental Petroleum: 15,512 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $518K trimmed.

  • Barden Capital Management's largest Q2 2022 buy was Occidental Petroleum: 15,512 shares worth $918K.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $654K increase.
  • Barden Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $518K.
  • Barden Capital Management fully exited Motorola Solutions in Q2 2022, selling an estimated $659K.
  • Barden Capital Management's ten largest holdings make up 39% of its $92.3M portfolio in Q2 2022.
  • Barden Capital Management opened 4 new positions and closed 3 in Q2 2022.
  • Barden Capital Management's portfolio value fell 9.6% quarter-over-quarter to $92.3M.

Based on Barden Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.