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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
+10.83%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$19.3M
Cap. Flow
-$40.4M
Cap. Flow %
-39%
Top 10 Hldgs %
35.59%
Holding
75
New
4
Increased
3
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.8M
2
TSM icon
TSMC
TSM
+$1.14M
3
ONON icon
On Holding
ONON
+$1.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$980K
5
CASY icon
Casey's General Stores
CASY
+$945K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ELV icon
Elevance Health
ELV
+$2.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 9.29%
3 Consumer Discretionary 7.26%
4 Healthcare 7.11%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.34M 5.16%
258,102
-135,495
-34% -$2.67M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$4.69M 4.53%
51,880
-30,380
-37% -$2.2M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.95M 3.82%
66,231
-25,194
-28% -$1.44M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$3.81M 3.68%
195,102
-64,412
-25% -$1.2M
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.65M 3.53%
8,684
-2,070
-19% -$838K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.55M 3.44%
140,572
-31,280
-18% -$791K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.15M 3.05%
64,121
+58,861
+1,119% +$2.8M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.14M 3.04%
135,564
-86,452
-39% -$1.91M
ADBE icon
9
Adobe
ADBE
$103B
$2.89M 2.8%
5,732
-1,553
-21% -$890K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.64M 2.55%
104,187
-36,561
-26% -$877K
LLY icon
11
Eli Lilly
LLY
$1.06T
$2.52M 2.43%
3,238
-538
-14% -$383K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.4M 2.32%
13,308
-2,612
-16% -$436K
AAPL icon
13
Apple
AAPL
$4.56T
$2.37M 2.3%
13,848
-18,788
-58% -$3.42M
PH icon
14
Parker-Hannifin
PH
$135B
$2.21M 2.13%
3,972
-1,132
-22% -$575K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.2M 2.12%
30,267
-5,212
-15% -$378K
ELV icon
16
Elevance Health
ELV
$84.9B
$2.14M 2.07%
4,128
-5,774
-58% -$2.87M
PANW icon
17
Palo Alto Networks
PANW
$293B
$1.96M 1.9%
13,826
-1,822
-12% -$287K
MA icon
18
Mastercard
MA
$505B
$1.88M 1.82%
3,913
-1,081
-22% -$494K
V icon
19
Visa
V
$692B
$1.86M 1.8%
6,680
-1,700
-20% -$469K
CNC icon
20
Centene
CNC
$31.7B
$1.75M 1.69%
22,331
-6,483
-22% -$501K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 1.69%
71,170
-13,728
-16% -$337K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.73M 1.68%
19,852
-7,618
-28% -$607K
CARR icon
23
Carrier Global
CARR
$52.7B
$1.68M 1.62%
28,860
-8,016
-22% -$450K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.68M 1.62%
19,230
-6,641
-26% -$554K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.65M 1.6%
21,733
-7,416
-25% -$537K
1
2 3

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Barden Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Barden Capital Management held 75 positions worth $103M, down 16% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barden Capital Management withdrew a net $40.4M in Q1 2024, closing 12 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Barden Capital Management opened a new position in TSMC worth $1.25M.

  • Barden Capital Management's largest Q1 2024 buy was TSMC: 9,177 shares worth $1.25M.
  • Barden Capital Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.8M increase.
  • Barden Capital Management's biggest Q1 2024 reduction was American Express, cutting an estimated $3.74M.
  • Barden Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.84M.
  • Barden Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2024.
  • Barden Capital Management opened 4 new positions and closed 12 in Q1 2024.
  • Barden Capital Management's portfolio value fell 16% quarter-over-quarter to $103M.

Based on Barden Capital Management's 13F filing for Q1 2024, filed 9 May 2024.