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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
+4.11%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.62M
Cap. Flow
-$317K
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.43%
Holding
64
New
1
Increased
39
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$127K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$108K
4
BND icon
Vanguard Total Bond Market
BND
+$102K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$85.4K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.11M
2
ASML icon
ASML
ASML
+$307K
3
CRH icon
CRH
CRH
+$299K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
LEA icon
Lear
LEA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 9.74%
3 Healthcare 7.17%
4 Consumer Discretionary 6.17%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$6.37M 6.01%
51,572
-308
-0.6% -$31.1K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.48M 5.16%
255,780
-2,322
-0.9% -$48K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.04M 3.81%
66,541
+310
+0.5% +$18.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$3.83M 3.61%
199,390
+4,288
+2% +$83K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.82M 3.6%
8,535
-149
-2% -$62.9K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.66M 3.45%
145,686
+5,114
+4% +$127K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.4M 3.2%
134,704
-860
-0.6% -$20.3K
ADBE icon
8
Adobe
ADBE
$103B
$3.2M 3.01%
5,767
+35
+0.6% +$16.9K
LLY icon
9
Eli Lilly
LLY
$1.06T
$2.96M 2.79%
3,264
+26
+0.8% +$20.8K
AAPL icon
10
Apple
AAPL
$4.56T
$2.95M 2.78%
13,974
+126
+0.9% +$23.5K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.89M 2.73%
66,467
+2,346
+4% +$108K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.65M 2.5%
107,400
+3,213
+3% +$79.4K
AMZN icon
13
Amazon
AMZN
$2.94T
$2.59M 2.44%
13,325
+17
+0.1% +$3.12K
PANW icon
14
Palo Alto Networks
PANW
$293B
$2.34M 2.21%
13,804
-22
-0.2% -$3.29K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.28M 2.15%
31,688
+1,421
+5% +$102K
ELV icon
16
Elevance Health
ELV
$84.9B
$2.25M 2.12%
4,153
+25
+0.6% +$13.2K
PH icon
17
Parker-Hannifin
PH
$135B
$1.99M 1.87%
3,930
-42
-1% -$22.5K
CARR icon
18
Carrier Global
CARR
$52.7B
$1.82M 1.72%
28,909
+49
+0.2% +$3.01K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.82M 1.72%
74,698
+3,528
+5% +$85.4K
V icon
20
Visa
V
$692B
$1.77M 1.66%
6,711
+31
+0.5% +$8.5K
MA icon
21
Mastercard
MA
$505B
$1.72M 1.62%
3,905
-8
-0.2% -$3.64K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.66M 1.56%
19,693
-159
-0.8% -$13.4K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.65M 1.56%
19,255
+25
+0.1% +$2.14K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.64M 1.55%
22,534
+801
+4% +$58.8K
TSM icon
25
TSMC
TSM
$2.17T
$1.6M 1.51%
9,252
+75
+0.8% +$11.4K
1
2 3

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Barden Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Barden Capital Management held 64 positions worth $106M, up 2.5% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management's Q2 2024 filing shows 1 new, 39 increased, 17 reduced and 4 closed positions. Its largest new stake was S&P Global: 2,560 shares worth $1.14M. The largest sale was Brunswick, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Barden Capital Management's largest Q2 2024 buy was S&P Global: 2,560 shares worth $1.14M.
  • Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $127K increase.
  • Barden Capital Management's biggest Q2 2024 reduction was Lear, cutting an estimated $210K.
  • Barden Capital Management fully exited Brunswick in Q2 2024, selling an estimated $1.11M.
  • Barden Capital Management's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • Barden Capital Management opened 1 new position and closed 4 in Q2 2024.
  • Barden Capital Management's portfolio value rose 2.5% quarter-over-quarter to $106M.

Based on Barden Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.