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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
-5.13%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$6.37M
Cap. Flow
-$978K
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.11%
Holding
67
New
5
Increased
38
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
2
LLY icon
Eli Lilly
LLY
+$835K
3
NEE icon
NextEra Energy
NEE
+$758K
4
JPM icon
JPMorgan Chase
JPM
+$690K
5
DLTR icon
Dollar Tree
DLTR
+$632K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$919K
3
EXP icon
Eagle Materials
EXP
+$702K
4
CMCSA icon
Comcast
CMCSA
+$694K
5
META icon
Meta Platforms (Facebook)
META
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 8.67%
3 Healthcare 7.6%
4 Industrials 4.76%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.44M 6.33%
385,149
+5,730
+2% +$89.9K
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.84M 5.63%
53,035
-2,878
-5% -$278K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.95M 4.6%
92,343
-2,927
-3% -$139K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$3.69M 4.29%
262,070
-4,140
-2% -$65K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.24M 3.77%
232,012
-5,468
-2% -$85.7K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.8M 3.26%
143,466
-2,952
-2% -$63.6K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.68M 3.12%
108,962
-1,898
-2% -$48.5K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 3.11%
118,014
-2,106
-2% -$50.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.29M 2.66%
120,944
+3,220
+3% +$67.3K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.01M 2.34%
22,992
-464
-2% -$42K
ELV icon
11
Elevance Health
ELV
$84.9B
$1.81M 2.11%
3,988
+59
+2% +$28.2K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.75M 2.04%
30,316
-1,253
-4% -$80K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.72M 2%
25,605
-1,226
-5% -$92.2K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.71M 1.99%
28,326
-682
-2% -$45K
AAPL icon
15
Apple
AAPL
$4.56T
$1.7M 1.98%
12,330
+307
+3% +$48.2K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.69M 1.97%
24,810
-911
-4% -$68.4K
CNC icon
17
Centene
CNC
$31.7B
$1.66M 1.93%
21,302
+241
+1% +$21.5K
ADBE icon
18
Adobe
ADBE
$103B
$1.55M 1.81%
5,649
+233
+4% +$88.2K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.52M 1.77%
6,544
+188
+3% +$49.6K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.49M 1.73%
+41,242
New +$1.56M
MNST icon
21
Monster Beverage
MNST
$92.1B
$1.24M 1.45%
28,574
+552
+2% +$25.4K
V icon
22
Visa
V
$692B
$1.19M 1.38%
6,687
+205
+3% +$41.7K
AXP icon
23
American Express
AXP
$231B
$1.18M 1.38%
8,773
+228
+3% +$34.5K
DHR icon
24
Danaher
DHR
$141B
$1.12M 1.3%
4,892
+121
+3% +$29.6K
COF icon
25
Capital One
COF
$135B
$1.12M 1.3%
12,116
-524
-4% -$55.8K
1
2 3

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Barden Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Barden Capital Management held 67 positions worth $85.9M, down 6.9% from $92.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barden Capital Management's Q3 2022 filing shows 5 new, 38 increased, 16 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,242 shares worth $1.49M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Barden Capital Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 41,242 shares worth $1.49M.
  • Barden Capital Management added most to BP in Q3 2022, an estimated $160K increase.
  • Barden Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $919K.
  • Barden Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.58M.
  • Barden Capital Management's ten largest holdings make up 39% of its $85.9M portfolio in Q3 2022.
  • Barden Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Barden Capital Management's portfolio value fell 6.9% quarter-over-quarter to $85.9M.

Based on Barden Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.