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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
+0.55%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.81M
Cap. Flow
+$4.14M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.03%
Holding
66
New
7
Increased
39
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
ALL icon
Allstate
ALL
+$1.5M
4
TRV icon
Travelers Companies
TRV
+$1.28M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.29M
2
BP icon
BP
BP
+$1.04M
3
NGG icon
National Grid
NGG
+$1.01M
4
ALLY icon
Ally Financial
ALLY
+$964K
5
ELV icon
Elevance Health
ELV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.04%
3 Consumer Discretionary 8.1%
4 Industrials 4.49%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$6.69M 5.74%
49,836
-1,716
-3% -$237K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.45M 5.53%
278,240
+11,069
+4% +$258K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.89M 4.2%
189,238
+120,544
+175% +$3.21M
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.61M 3.96%
72,807
+3,413
+5% +$221K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.25M 3.64%
169,979
+8,067
+5% +$205K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68B
$4.14M 3.55%
223,665
+15,003
+7% +$293K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.91M 3.35%
140,198
+2,042
+1% +$55.8K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.85M 3.3%
9,126
+262
+3% +$112K
AAPL icon
9
Apple
AAPL
$4.56T
$3.65M 3.13%
14,589
+662
+5% +$156K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.06M 2.62%
117,369
+5,736
+5% +$155K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.04M 2.61%
13,859
+497
+4% +$102K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.69M 2.31%
37,404
+2,358
+7% +$172K
ADBE icon
13
Adobe
ADBE
$103B
$2.65M 2.28%
5,969
+60
+1% +$29.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$2.61M 2.24%
+13,808
New +$2.42M
LLY icon
15
Eli Lilly
LLY
$1.06T
$2.41M 2.06%
3,117
+47
+2% +$38.9K
PH icon
16
Parker-Hannifin
PH
$135B
$2.36M 2.03%
3,713
-4
-0.1% -$2.65K
V icon
17
Visa
V
$692B
$2.24M 1.92%
7,080
+79
+1% +$23.8K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17M 1.86%
89,144
+6,162
+7% +$152K
MA icon
19
Mastercard
MA
$505B
$2.11M 1.81%
4,014
+43
+1% +$22.3K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.93M 1.66%
24,086
+1,083
+5% +$89K
CARR icon
21
Carrier Global
CARR
$52.7B
$1.93M 1.66%
28,276
-280
-1% -$21.1K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.88M 1.62%
21,685
+1,115
+5% +$100K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.88M 1.61%
20,774
+995
+5% +$94.1K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.5B
$1.84M 1.58%
80,922
+1,548
+2% +$35.4K
SONY icon
25
Sony
SONY
$136B
$1.81M 1.55%
85,522
+902
+1% +$17.6K
1
2 3

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Barden Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barden Capital Management held 66 positions worth $117M, up 2.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barden Capital Management deployed $4.14M of net new capital in Q4 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,808 shares worth $2.61M.

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

On the sell side, the largest reduction was Elevance Health, an estimated $885K trimmed.

  • Barden Capital Management's largest Q4 2024 buy was Alphabet (Google) Class A: 13,808 shares worth $2.61M.
  • Barden Capital Management added most to Schwab U.S Small- Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Barden Capital Management's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $885K.
  • Barden Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $3.29M.
  • Barden Capital Management's ten largest holdings make up 39% of its $117M portfolio in Q4 2024.
  • Barden Capital Management opened 7 new positions and closed 6 in Q4 2024.
  • Barden Capital Management's portfolio value rose 2.5% quarter-over-quarter to $117M.

Based on Barden Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.