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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
+1.6%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.48M
Cap. Flow
+$220K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.07%
Holding
60
New
1
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$916K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$525K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$403K
5
BND icon
Vanguard Total Bond Market
BND
+$361K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.18M
2
KDP icon
Keurig Dr Pepper
KDP
+$999K
3
PH icon
Parker-Hannifin
PH
+$860K
4
CMG icon
Chipotle Mexican Grill
CMG
+$697K
5
CARR icon
Carrier Global
CARR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 13%
3 Consumer Discretionary 5.58%
4 Healthcare 4.12%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68B
$9.12M 7.49%
379,456
+21,108
+6% +$502K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$7.57M 6.21%
281,185
+15,078
+6% +$403K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$6.42M 5.27%
34,409
-1,118
-3% -$208K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$5.77M 4.74%
75,217
+3,899
+5% +$296K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.83M 3.96%
187,491
+20,274
+12% +$525K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.54M 3.73%
139,332
+6,319
+5% +$206K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.19M 3.44%
8,665
-248
-3% -$124K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.65M 3%
123,435
+8,278
+7% +$242K
AAPL icon
9
Apple
AAPL
$4.56T
$3.34M 2.75%
12,304
-495
-4% -$133K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.02M 2.48%
40,746
+4,851
+14% +$361K
AMZN icon
11
Amazon
AMZN
$2.94T
$2.99M 2.45%
12,952
-454
-3% -$104K
LLY icon
12
Eli Lilly
LLY
$1.06T
$2.95M 2.42%
2,747
-50
-2% -$47.8K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.56M 2.1%
22,432
+965
+4% +$111K
TSM icon
14
TSMC
TSM
$2.17T
$2.5M 2.05%
8,213
-318
-4% -$93.3K
V icon
15
Visa
V
$692B
$2.45M 2.02%
6,997
+107
+2% +$36.5K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.4M 1.97%
95,798
+11,232
+13% +$283K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.5B
$2.3M 1.89%
87,594
+4,077
+5% +$106K
MA icon
18
Mastercard
MA
$505B
$2.23M 1.83%
3,898
-16
-0.4% -$8.94K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.2M 1.81%
25,990
+1,978
+8% +$166K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.18M 1.79%
23,569
+1,417
+6% +$130K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.14M 1.76%
22,708
+1,825
+9% +$172K
SONY icon
22
Sony
SONY
$136B
$2.1M 1.72%
81,939
-700
-0.8% -$19.7K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.86M 1.53%
5,772
-79
-1% -$24.5K
PH icon
24
Parker-Hannifin
PH
$135B
$1.83M 1.5%
2,083
-1,051
-34% -$860K
SPGI icon
25
S&P Global
SPGI
$119B
$1.81M 1.49%
3,469
+5
+0.1% +$2.47K
1
2 3

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Barden Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barden Capital Management held 60 positions worth $122M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barden Capital Management's Q4 2025 filing shows 1 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Netflix: 8,494 shares worth $796K. The largest sale was On Holding, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q4 2025 buy was Netflix: 8,494 shares worth $796K.
  • Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $525K increase.
  • Barden Capital Management's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $860K.
  • Barden Capital Management fully exited On Holding in Q4 2025, selling an estimated $1.18M.
  • Barden Capital Management's ten largest holdings make up 43% of its $122M portfolio in Q4 2025.
  • Barden Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Barden Capital Management's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Barden Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.