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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
+10.63%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
63
New
3
Increased
3
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.24M |
| 3 |
Intuit
INTU
|
+$708K |
| 4 |
Meta Platforms (Facebook)
META
|
+$273K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$86.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$1.48M |
| 3 |
Monster Beverage
MNST
|
+$1.07M |
| 4 |
Union Pacific
UNP
|
+$1M |
| 5 |
SKX
Skechers
SKX
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68B
| $8.05M | 7.05% |
364,241
+134,448
| +59% | +$2.8M |
|
2
Schwab US Large- Cap ETF
SCHX
$73.9B
| $6.7M | 5.87% |
274,107
-7,033
| -3% | -$159K |
|
3
NVIDIA
NVDA
$5.3T
| $5.75M | 5.04% |
36,374
-1,034
| -3% | -$130K |
|
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $5.04M | 4.42% |
73,085
-491
| -0.7% | -$31.5K |
|
5
Microsoft
MSFT
$3.71T
| $4.4M | 3.86% |
8,845
-319
| -3% | -$139K |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $4.31M | 3.78% |
168,449
-4,806
| -3% | -$121K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $4M | 3.5% |
136,794
-3,110
| -2% | -$82.2K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16B
| $3.23M | 2.83% |
116,658
-2,150
| -2% | -$56.5K |
|
9
Amazon
AMZN
$2.94T
| $2.95M | 2.59% |
13,455
-538
| -4% | -$106K |
|
10
Vanguard Total Bond Market
BND
$157B
| $2.73M | 2.39% |
37,095
-1,861
| -5% | -$135K |
|
11
Apple
AAPL
$4.56T
| $2.58M | 2.26% |
12,569
-1,299
| -9% | -$262K |
|
12
Visa
V
$692B
| $2.44M | 2.14% |
6,876
-281
| -4% | -$97.9K |
|
13
Parker-Hannifin
PH
$135B
| $2.4M | 2.11% |
3,440
-163
| -5% | -$103K |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.38M | 2.09% |
+21,270
| New | +$2.24M |
|
15
Adobe
ADBE
$103B
| $2.25M | 1.97% |
5,820
-327
| -5% | -$126K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.2M | 1.93% |
87,934
-3,591
| -4% | -$89K |
|
17
Mastercard
MA
$505B
| $2.2M | 1.93% |
3,914
-101
| -3% | -$55.9K |
|
18
Eli Lilly
LLY
$1.06T
| $2.18M | 1.91% |
2,799
-163
| -6% | -$127K |
|
19
Sony
SONY
$136B
| $2.15M | 1.89% |
82,730
-3,802
| -4% | -$95.1K |
|
|
20
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.12M | 1.85% |
88,773
+3,929
| +5% | +$86.5K |
|
21
Carrier Global
CARR
$52.7B
| $2.01M | 1.76% |
27,459
-948
| -3% | -$64.3K |
|
22
TSMC
TSM
$2.17T
| $1.94M | 1.7% |
8,587
-321
| -4% | -$59.5K |
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.94M | 1.7% |
24,459
-3
| -0% | -$227 |
|
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $1.93M | 1.7% |
22,273
-104
| -0.5% | -$8.5K |
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.88M | 1.65% |
21,162
-101
| -0.5% | -$8.44K |
|
Similar funds
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Barden Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Barden Capital Management held 63 positions worth $114M, up 1.5% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Barden Capital Management withdrew a net $7.42M in Q2 2025, closing 7 positions and reducing 50 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Barden Capital Management opened a new position in iShares MSCI EAFE Growth ETF worth $2.38M.
- Barden Capital Management's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 21,270 shares worth $2.38M.
- Barden Capital Management added most to Schwab International Equity ETF in Q2 2025, an estimated $2.8M increase.
- Barden Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $611K.
- Barden Capital Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $4.56M.
- Barden Capital Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2025.
- Barden Capital Management opened 3 new positions and closed 7 in Q2 2025.
- Barden Capital Management's portfolio value rose 1.5% quarter-over-quarter to $114M.
Based on Barden Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.