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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
-1.24%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.18M
Cap. Flow
-$1.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.99%
Holding
63
New
3
Increased
46
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.54M
2
SKX
Skechers
SKX
+$1.03M
3
BABA icon
Alibaba
BABA
+$600K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$141K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$120K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
BLK icon
Blackrock
BLK
+$1.05M
4
TSLA icon
Tesla
TSLA
+$210K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 13.63%
3 Consumer Discretionary 8.8%
4 Healthcare 4.6%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.21M 5.52%
281,140
+2,900
+1% +$67.5K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.59M 4.09%
73,576
+769
+1% +$49.6K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.56M 4.06%
194,751
+5,513
+3% +$141K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$4.55M 4.04%
229,793
+6,128
+3% +$120K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.42M 3.94%
173,255
+3,276
+2% +$82.6K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$4.05M 3.61%
37,408
-12,428
-25% -$1.58M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.5M 3.12%
139,904
-294
-0.2% -$8.05K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.44M 3.06%
9,164
+38
+0.4% +$15.5K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.16M 2.81%
118,808
+1,439
+1% +$38.6K
AAPL icon
10
Apple
AAPL
$4.56T
$3.08M 2.74%
13,868
-721
-5% -$167K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.86M 2.55%
38,956
+1,552
+4% +$113K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.66M 2.37%
13,993
+134
+1% +$29.1K
V icon
13
Visa
V
$692B
$2.51M 2.23%
7,157
+77
+1% +$26.1K
LLY icon
14
Eli Lilly
LLY
$1.06T
$2.45M 2.18%
2,962
-155
-5% -$129K
ADBE icon
15
Adobe
ADBE
$103B
$2.36M 2.1%
6,147
+178
+3% +$76.3K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.28M 2.02%
91,525
+2,381
+3% +$58.3K
MA icon
17
Mastercard
MA
$505B
$2.2M 1.96%
4,015
+1
+0% +$544
SONY icon
18
Sony
SONY
$136B
$2.2M 1.95%
86,532
+1,010
+1% +$23.3K
PH icon
19
Parker-Hannifin
PH
$135B
$2.19M 1.95%
3,603
-110
-3% -$71.9K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.88M 1.68%
24,462
+376
+2% +$30.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 1.66%
3,494
+35
+1% +$17K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.5B
$1.83M 1.63%
84,844
+3,922
+5% +$89.2K
TMUS icon
23
T-Mobile US
TMUS
$193B
$1.82M 1.62%
6,838
+24
+0.4% +$5.92K
CARR icon
24
Carrier Global
CARR
$52.7B
$1.8M 1.6%
28,407
+131
+0.5% +$8.7K
SPGI icon
25
S&P Global
SPGI
$119B
$1.8M 1.6%
3,538
+40
+1% +$20.4K
1
2 3

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Barden Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barden Capital Management held 63 positions worth $112M, down 3.6% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barden Capital Management's Q1 2025 filing shows 3 new, 46 increased, 9 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 6,051 shares worth $1.48M. The largest sale was Alphabet (Google) Class A, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q1 2025 buy was JPMorgan Chase: 6,051 shares worth $1.48M.
  • Barden Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2025, an estimated $141K increase.
  • Barden Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.58M.
  • Barden Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $2.61M.
  • Barden Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q1 2025.
  • Barden Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Barden Capital Management's portfolio value fell 3.6% quarter-over-quarter to $112M.

Based on Barden Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.