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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
+8.3%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.06M
Cap. Flow
+$765K
Cap. Flow %
0.73%
Top 10 Hldgs %
35.66%
Holding
73
New
9
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
3
JPM icon
JPMorgan Chase
JPM
+$824K
4
NGG icon
National Grid
NGG
+$772K
5
MRK icon
Merck
MRK
+$665K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.16M
2
YETI icon
Yeti Holdings
YETI
+$778K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$719K
4
MNST icon
Monster Beverage
MNST
+$719K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 9.42%
3 Healthcare 7.02%
4 Industrials 4.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.55M 6.26%
406,116
+3,459
+0.9% +$54.4K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.81M 4.6%
96,523
-141
-0.1% -$6.91K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$4.76M 4.55%
273,738
+512
+0.2% +$8.77K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.29M 4.1%
166,446
-1,981
-1% -$50.7K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.99M 3.82%
245,084
+272
+0.1% +$4.13K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.28M 3.13%
150,039
-732
-0.5% -$16.3K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.6M 2.49%
124,176
+1,228
+1% +$26.4K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.57M 2.45%
34,753
+256
+0.7% +$18.7K
ADBE icon
9
Adobe
ADBE
$103B
$2.31M 2.2%
5,984
-337
-5% -$120K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.15M 2.06%
85,348
-27,910
-25% -$696K
AAPL icon
11
Apple
AAPL
$4.56T
$2.15M 2.05%
13,017
-289
-2% -$42.6K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.1M 2%
7,278
+47
+0.6% +$12K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.1M 2%
31,727
+36
+0.1% +$2.47K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$2.09M 2%
75,170
+540
+0.7% +$11.7K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.06M 1.97%
27,006
+71
+0.3% +$5.64K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.03M 1.94%
29,604
+104
+0.4% +$7.1K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.93M 1.85%
26,228
+95
+0.4% +$7.17K
ELV icon
18
Elevance Health
ELV
$84.9B
$1.93M 1.84%
4,188
-74
-2% -$35.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.79M 1.71%
43,244
+258
+0.6% +$11K
V icon
20
Visa
V
$692B
$1.66M 1.59%
7,374
-16
-0.2% -$3.56K
AXP icon
21
American Express
AXP
$231B
$1.65M 1.57%
9,989
+66
+0.7% +$10.9K
MA icon
22
Mastercard
MA
$505B
$1.57M 1.5%
4,307
+16
+0.4% +$5.81K
CNC icon
23
Centene
CNC
$31.7B
$1.56M 1.49%
24,663
+169
+0.7% +$12K
CARR icon
24
Carrier Global
CARR
$52.7B
$1.48M 1.41%
32,318
+314
+1% +$14.1K
PH icon
25
Parker-Hannifin
PH
$135B
$1.48M 1.41%
4,396
+41
+0.9% +$13.6K
1
2 3

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Barden Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barden Capital Management held 73 positions worth $105M, up 7.2% from $97.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barden Capital Management's Q1 2023 filing shows 9 new, 39 increased, 22 reduced and 1 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 38,208 shares worth $1.43M. The largest sale was First Republic Bank, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Barden Capital Management's largest Q1 2023 buy was Schwab Long-Term US Treasury ETF: 38,208 shares worth $1.43M.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $54.4K increase.
  • Barden Capital Management's biggest Q1 2023 reduction was Yeti Holdings, cutting an estimated $778K.
  • Barden Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
  • Barden Capital Management's ten largest holdings make up 36% of its $105M portfolio in Q1 2023.
  • Barden Capital Management opened 9 new positions and closed 1 in Q1 2023.
  • Barden Capital Management's portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on Barden Capital Management's 13F filing for Q1 2023, filed 9 May 2023.