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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
+8.08%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$13.7M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
73
New
1
Increased
7
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.25M |
| 2 |
Eli Lilly
LLY
|
+$213K |
| 3 |
Kroger
KR
|
+$189K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$136K |
| 5 |
Dollar Tree
DLTR
|
+$81.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.42M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.35M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.9B
| $5.21M | 5.73% |
298,290
-107,826
| -27% | -$1.78M |
|
|
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $3.65M | 4.02% |
69,805
-26,718
| -28% | -$1.35M |
|
|
3
Schwab International Equity ETF
SCHF
$68B
| $3.45M | 3.79% |
193,606
-80,132
| -29% | -$1.42M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $3.36M | 3.7% |
179,376
-65,708
| -27% | -$1.13M |
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.04M | 3.35% |
119,961
-46,485
| -28% | -$1.19M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.8M | 3.08% |
127,990
+3,814
| +3% | +$79.5K |
|
7
Adobe
ADBE
$103B
| $2.78M | 3.05% |
5,679
-305
| -5% | -$123K |
|
8
NVIDIA
NVDA
$5.3T
| $2.6M | 2.86% |
61,410
-13,760
| -18% | -$457K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16B
| $2.44M | 2.68% |
108,987
-41,052
| -27% | -$896K |
|
10
Apple
AAPL
$4.56T
| $2.43M | 2.67% |
12,520
-497
| -4% | -$86.6K |
|
11
Microsoft
MSFT
$3.71T
| $2.24M | 2.46% |
6,575
-703
| -10% | -$220K |
|
12
Vanguard Total Bond Market
BND
$157B
| $1.82M | 2.01% |
25,106
-9,647
| -28% | -$707K |
|
13
Elevance Health
ELV
$84.9B
| $1.73M | 1.9% |
3,889
-299
| -7% | -$138K |
|
14
Palo Alto Networks
PANW
$293B
| $1.68M | 1.85% |
13,186
-702
| -5% | -$73K |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.58M | 1.73% |
22,909
-8,818
| -28% | -$576K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.55M | 1.71% |
63,098
-22,250
| -26% | -$557K |
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $1.53M | 1.69% |
19,870
-7,136
| -26% | -$531K |
|
18
Visa
V
$692B
| $1.53M | 1.68% |
6,452
-922
| -13% | -$211K |
|
19
American Express
AXP
$231B
| $1.53M | 1.68% |
8,778
-1,211
| -12% | -$195K |
|
20
Parker-Hannifin
PH
$135B
| $1.51M | 1.66% |
3,876
-520
| -12% | -$176K |
|
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $1.51M | 1.66% |
21,033
-8,571
| -29% | -$586K |
|
22
Mastercard
MA
$505B
| $1.5M | 1.65% |
3,826
-481
| -11% | -$180K |
|
|
23
Eli Lilly
LLY
$1.06T
| $1.5M | 1.65% |
3,206
+509
| +19% | +$213K |
|
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.47M | 1.62% |
19,109
-7,119
| -27% | -$520K |
|
25
Centene
CNC
$31.7B
| $1.43M | 1.57% |
21,200
-3,463
| -14% | -$231K |
|
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Barden Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Barden Capital Management held 73 positions worth $90.9M, down 13% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barden Capital Management withdrew a net $19.8M in Q2 2023, closing 8 positions and reducing 54 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Barden Capital Management opened a new position in Schwab US Broad Market ETF worth $1.32M.
- Barden Capital Management's largest Q2 2023 buy was Schwab US Broad Market ETF: 76,413 shares worth $1.32M.
- Barden Capital Management added most to Eli Lilly in Q2 2023, an estimated $213K increase.
- Barden Capital Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.78M.
- Barden Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.79M.
- Barden Capital Management's ten largest holdings make up 35% of its $90.9M portfolio in Q2 2023.
- Barden Capital Management opened 1 new position and closed 8 in Q2 2023.
- Barden Capital Management's portfolio value fell 13% quarter-over-quarter to $90.9M.
Based on Barden Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.