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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
+8.22%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$11.7M
Cap. Flow
+$5.81M
Cap. Flow %
5.95%
Top 10 Hldgs %
36.74%
Holding
67
New
6
Increased
51
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.47M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
5
KR icon
Kroger
KR
+$823K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$629K
5
J icon
Jacobs Solutions
J
+$456K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 8.97%
3 Healthcare 7.62%
4 Energy 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.06M 6.21%
402,657
+17,508
+5% +$265K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.51M 4.62%
96,664
+4,321
+5% +$200K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$4.4M 4.51%
273,226
+11,156
+4% +$174K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.23M 4.34%
+168,427
New +$4.22M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.4M 3.48%
244,812
+12,800
+6% +$184K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.32M 3.4%
150,771
+7,305
+5% +$158K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 2.86%
113,258
+4,296
+4% +$106K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.49M 2.55%
122,948
+2,004
+2% +$41.1K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.48M 2.54%
+34,497
New +$2.47M
ELV icon
10
Elevance Health
ELV
$84.9B
$2.18M 2.23%
4,262
+274
+7% +$139K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.14M 2.19%
23,920
+928
+4% +$83.1K
ADBE icon
12
Adobe
ADBE
$103B
$2.13M 2.18%
6,321
+672
+12% +$215K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.05M 2.1%
31,691
+1,375
+5% +$88.3K
CNC icon
14
Centene
CNC
$31.7B
$2M 2.05%
24,494
+3,192
+15% +$261K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2M 2.05%
26,935
+1,330
+5% +$99.8K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.93M 1.98%
29,500
+1,174
+4% +$77.2K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.89M 1.93%
26,133
+1,323
+5% +$97.4K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.88M 1.93%
42,986
+1,744
+4% +$75.9K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.73M 1.78%
7,231
+687
+10% +$165K
AAPL icon
20
Apple
AAPL
$4.56T
$1.72M 1.76%
13,306
+976
+8% +$139K
MNST icon
21
Monster Beverage
MNST
$92.1B
$1.6M 1.64%
31,618
+3,044
+11% +$147K
V icon
22
Visa
V
$692B
$1.53M 1.57%
7,390
+703
+11% +$142K
MA icon
23
Mastercard
MA
$505B
$1.49M 1.53%
4,291
+442
+11% +$145K
AXP icon
24
American Express
AXP
$231B
$1.46M 1.5%
9,923
+1,150
+13% +$170K
FANG icon
25
Diamondback Energy
FANG
$53.1B
$1.32M 1.36%
9,711
+1,068
+12% +$156K
1
2 3

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Barden Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Barden Capital Management held 67 positions worth $97.6M, up 14% from $85.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management deployed $5.81M of net new capital in Q4 2022, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 168,427 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.19M trimmed.

  • Barden Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 168,427 shares worth $4.23M.
  • Barden Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $297K increase.
  • Barden Capital Management's biggest Q4 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.19M.
  • Barden Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, selling an estimated $1.03M.
  • Barden Capital Management's ten largest holdings make up 37% of its $97.6M portfolio in Q4 2022.
  • Barden Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Barden Capital Management's portfolio value rose 14% quarter-over-quarter to $97.6M.

Based on Barden Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.