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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
+5.79%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.69M
Cap. Flow
+$2.49M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.2%
Holding
63
New
3
Increased
41
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.05M
2
PHM icon
Pultegroup
PHM
+$1.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$418K
4
SPGI icon
S&P Global
SPGI
+$251K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.22M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
UPS icon
United Parcel Service
UPS
+$837K
4
DEO icon
Diageo
DEO
+$559K
5
LEA icon
Lear
LEA
+$464K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 9.04%
3 Healthcare 6.9%
4 Consumer Discretionary 6.58%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$6.26M 5.5%
51,552
-20
-0% -$2.36K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.04M 5.31%
267,171
+11,391
+4% +$248K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.49M 3.95%
69,394
+2,853
+4% +$177K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$4.29M 3.77%
208,662
+9,272
+5% +$183K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.23M 3.72%
161,912
+16,226
+11% +$418K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.81M 3.35%
8,864
+329
+4% +$141K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.6M 3.16%
138,156
+3,452
+3% +$86.9K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.29M 2.89%
70,655
+4,188
+6% +$189K
AAPL icon
9
Apple
AAPL
$4.56T
$3.24M 2.85%
13,927
-47
-0.3% -$10.5K
ADBE icon
10
Adobe
ADBE
$103B
$3.06M 2.69%
5,909
+142
+2% +$77.9K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.99M 2.63%
111,633
+4,233
+4% +$109K
LLY icon
12
Eli Lilly
LLY
$1.06T
$2.72M 2.39%
3,070
-194
-6% -$174K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.63M 2.31%
35,046
+3,358
+11% +$249K
AMZN icon
14
Amazon
AMZN
$2.94T
$2.49M 2.19%
13,362
+37
+0.3% +$6.75K
PH icon
15
Parker-Hannifin
PH
$135B
$2.35M 2.06%
3,717
-213
-5% -$121K
CARR icon
16
Carrier Global
CARR
$52.7B
$2.3M 2.02%
28,556
-353
-1% -$24.6K
ELV icon
17
Elevance Health
ELV
$84.9B
$2.21M 1.94%
4,251
+98
+2% +$52.4K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 1.85%
82,982
+8,284
+11% +$207K
MA icon
19
Mastercard
MA
$505B
$1.96M 1.72%
3,971
+66
+2% +$30.7K
V icon
20
Visa
V
$692B
$1.92M 1.69%
7,001
+290
+4% +$78.4K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.84M 1.62%
19,779
+524
+3% +$47.2K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.83M 1.61%
23,003
+469
+2% +$35.8K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.8M 1.59%
20,570
+877
+4% +$74.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.77M 1.55%
68,694
+4,258
+7% +$106K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.5B
$1.76M 1.55%
79,374
+3,321
+4% +$70.9K
1
2 3

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Barden Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Barden Capital Management held 63 positions worth $114M, up 7.2% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management's Q3 2024 filing shows 3 new, 41 increased, 14 reduced and 4 closed positions. Its largest new stake was Uber: 14,937 shares worth $1.12M. The largest sale was JPMorgan Chase, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Barden Capital Management's largest Q3 2024 buy was Uber: 14,937 shares worth $1.12M.
  • Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $418K increase.
  • Barden Capital Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.15M.
  • Barden Capital Management fully exited JPMorgan Chase in Q3 2024, selling an estimated $1.22M.
  • Barden Capital Management's ten largest holdings make up 37% of its $114M portfolio in Q3 2024.
  • Barden Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Barden Capital Management's portfolio value rose 7.2% quarter-over-quarter to $114M.

Based on Barden Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.