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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
+10.8%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
Cap. Flow
+$19.7M
Cap. Flow %
16.04%
Top 10 Hldgs %
36.61%
Holding
71
New
6
Increased
37
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
ELV icon
Elevance Health
ELV
+$2.62M
3
AXP icon
American Express
AXP
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$527K
2
DHR icon
Danaher
DHR
+$141K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 10.66%
3 Healthcare 9.43%
4 Industrials 5.37%
5 Consumer Discretionary 5.08%
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 5.41%
393,597
– –
AAPL icon
2
Apple
AAPL
$4.56T
$5.69M 4.64%
32,636
+18,615
+133% +$3.44M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.62M 3.76%
91,425
– –
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$4.41M 3.59%
259,514
– –
ELV icon
5
Elevance Health
ELV
$84.9B
$4.36M 3.55%
9,902
+5,658
+133% +$2.62M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.18M 3.41%
171,852
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.04M 3.29%
222,016
– –
ADBE icon
8
Adobe
ADBE
$103B
$3.79M 3.09%
7,285
+918
+14% +$529K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$3.63M 2.96%
82,260
+8,620
+12% +$399K
AXP icon
10
American Express
AXP
$231B
$3.59M 2.93%
23,360
+13,260
+131% +$2.13M
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.49M 2.84%
10,754
+1,577
+17% +$561K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.02M 2.46%
140,748
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.98M 2.43%
143,202
+10,728
+8% +$226K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 2.29%
8,032
+4,605
+134% +$1.62M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.48M 2.02%
35,479
– –
AMZN icon
16
Amazon
AMZN
$2.94T
$2.08M 1.69%
15,920
+2,365
+17% +$332K
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.05M 1.67%
3,776
+548
+17% +$320K
PH icon
18
Parker-Hannifin
PH
$135B
$2.04M 1.66%
5,104
+795
+18% +$331K
CARR icon
19
Carrier Global
CARR
$52.7B
$2.04M 1.66%
36,876
+4,752
+15% +$251K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.04M 1.66%
84,898
– –
CNC icon
21
Centene
CNC
$31.7B
$2M 1.63%
28,814
+3,979
+16% +$287K
MA icon
22
Mastercard
MA
$505B
$1.99M 1.62%
4,994
+645
+15% +$259K
V icon
23
Visa
V
$692B
$1.96M 1.6%
8,380
+1,093
+15% +$269K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.9M 1.55%
27,470
– –
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.9M 1.54%
25,871
– –
1
2 3

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Barden Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Barden Capital Management held 71 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management deployed $19.7M of net new capital in Q4 2023, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Merck: 9,004 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CRH, an estimated $527K trimmed.

  • Barden Capital Management's largest Q4 2023 buy was Merck: 9,004 shares worth $933K.
  • Barden Capital Management added most to Apple in Q4 2023, an estimated $3.44M increase.
  • Barden Capital Management's biggest Q4 2023 reduction was CRH, cutting an estimated $527K.
  • Barden Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q4 2023.
  • Barden Capital Management opened 6 new positions and closed 0 in Q4 2023.
  • Barden Capital Management's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Barden Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.