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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
+5.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.18M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.61%
Holding
62
New
6
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.74M
2
MSI icon
Motorola Solutions
MSI
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$933K
2
ADBE icon
Adobe
ADBE
+$784K
3
CNC icon
Centene
CNC
+$648K
4
PH icon
Parker-Hannifin
PH
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 12.68%
3 Consumer Discretionary 7.54%
4 Industrials 3.34%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68B
$8.34M 6.93%
358,348
-5,893
-2% -$133K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$7.01M 5.83%
266,107
-8,000
-3% -$203K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$6.63M 5.51%
35,527
-847
-2% -$148K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$5.34M 4.44%
71,318
-1,767
-2% -$127K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.62M 3.84%
8,913
+68
+0.8% +$34.7K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.32M 3.59%
167,217
-1,232
-0.7% -$31.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.24M 3.53%
133,013
-3,781
-3% -$115K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.35M 2.79%
115,157
-1,501
-1% -$42.6K
AAPL icon
9
Apple
AAPL
$4.56T
$3.26M 2.71%
12,799
+230
+2% +$52K
AMZN icon
10
Amazon
AMZN
$2.94T
$2.94M 2.45%
13,406
-49
-0.4% -$11.1K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.67M 2.22%
35,895
-1,200
-3% -$88.4K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.44M 2.03%
21,467
+197
+0.9% +$22K
TSM icon
13
TSMC
TSM
$2.17T
$2.38M 1.98%
8,531
-56
-0.7% -$13.7K
SONY icon
14
Sony
SONY
$136B
$2.38M 1.98%
82,639
-91
-0.1% -$2.45K
PH icon
15
Parker-Hannifin
PH
$135B
$2.38M 1.98%
3,134
-306
-9% -$226K
V icon
16
Visa
V
$692B
$2.35M 1.96%
6,890
+14
+0.2% +$4.84K
MA icon
17
Mastercard
MA
$505B
$2.23M 1.85%
3,914
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.5B
$2.15M 1.78%
83,517
-5,256
-6% -$130K
LLY icon
19
Eli Lilly
LLY
$1.06T
$2.13M 1.77%
2,797
-2
-0.1% -$1.49K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.13M 1.77%
84,566
-3,368
-4% -$84.2K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.03M 1.69%
22,152
-121
-0.5% -$10.9K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2M 1.66%
24,012
-447
-2% -$36.8K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.97M 1.64%
20,883
-279
-1% -$25.7K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.85M 1.53%
+5,851
New +$1.74M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.76M 1.46%
2,392
+500
+26% +$372K
1
2 3

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Barden Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barden Capital Management held 62 positions worth $120M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barden Capital Management's Q3 2025 filing shows 6 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 5,851 shares worth $1.85M. The largest sale was Constellation Brands, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q3 2025 buy was JPMorgan Chase: 5,851 shares worth $1.85M.
  • Barden Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $372K increase.
  • Barden Capital Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $784K.
  • Barden Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $933K.
  • Barden Capital Management's ten largest holdings make up 42% of its $120M portfolio in Q3 2025.
  • Barden Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Barden Capital Management's portfolio value rose 5.4% quarter-over-quarter to $120M.

Based on Barden Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.