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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
-2.53%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.8M
Cap. Flow
+$15.1M
Cap. Flow %
14.73%
Top 10 Hldgs %
37.94%
Holding
69
New
4
Increased
55
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$860K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
RF icon
Regions Financial
RF
+$746K
3
DLTR icon
Dollar Tree
DLTR
+$675K
4
COF icon
Capital One
COF
+$502K
5
CRH icon
CRH
CRH
+$478K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 8.32%
3 Healthcare 7.2%
4 Industrials 5.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.64M 6.46%
393,597
+95,307
+32% +$1.67M
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.62M 4.49%
91,425
+21,620
+31% +$1.13M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$4.41M 4.29%
259,514
+65,908
+34% +$1.16M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.18M 4.07%
171,852
+51,891
+43% +$1.29M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.04M 3.93%
222,016
+42,640
+24% +$803K
ADBE icon
6
Adobe
ADBE
$103B
$3.24M 3.16%
6,367
+688
+12% +$361K
NVDA icon
7
NVIDIA
NVDA
$5.3T
$3.2M 3.12%
73,640
+12,230
+20% +$548K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.02M 2.94%
140,748
+31,761
+29% +$713K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.89M 2.82%
9,177
+2,602
+40% +$860K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.73M 2.66%
132,474
+4,484
+4% +$98.4K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.48M 2.41%
35,479
+10,373
+41% +$741K
AAPL icon
12
Apple
AAPL
$4.56T
$2.4M 2.34%
14,021
+1,501
+12% +$275K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.04M 1.98%
84,898
+21,800
+35% +$531K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.9M 1.85%
27,470
+6,437
+31% +$464K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.9M 1.85%
25,871
+6,762
+35% +$521K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.89M 1.84%
29,149
+6,240
+27% +$428K
ELV icon
17
Elevance Health
ELV
$84.9B
$1.85M 1.8%
4,244
+355
+9% +$161K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.84M 1.79%
25,432
+5,562
+28% +$430K
CARR icon
19
Carrier Global
CARR
$52.7B
$1.77M 1.72%
32,124
+3,640
+13% +$200K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.73M 1.68%
3,228
+22
+0.7% +$11.3K
MA icon
21
Mastercard
MA
$505B
$1.72M 1.67%
4,349
+523
+14% +$210K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.72M 1.67%
13,555
+4,965
+58% +$665K
CNC icon
23
Centene
CNC
$31.7B
$1.71M 1.66%
24,835
+3,635
+17% +$242K
V icon
24
Visa
V
$692B
$1.67M 1.63%
7,287
+835
+13% +$201K
PH icon
25
Parker-Hannifin
PH
$135B
$1.67M 1.63%
4,309
+433
+11% +$174K
1
2 3

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Barden Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Barden Capital Management held 69 positions worth $103M, up 13% from $90.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barden Capital Management deployed $15.1M of net new capital in Q3 2023, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Booking.com: 6,375 shares worth $783K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $944K trimmed.

  • Barden Capital Management's largest Q3 2023 buy was Booking.com: 6,375 shares worth $783K.
  • Barden Capital Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.67M increase.
  • Barden Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Barden Capital Management fully exited Regions Financial in Q3 2023, selling an estimated $746K.
  • Barden Capital Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Barden Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Barden Capital Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Barden Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.