We are live on ! Find out more
BCM

Barden Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+19.73%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.86M
Cap. Flow
+$560K
Cap. Flow %
0.48%
Top 10 Hldgs %
42.93%
Holding
62
New
6
Increased
44
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.47M
2
AU icon
AngloGold Ashanti
AU
+$1.23M
3
HDB icon
HDFC Bank
HDB
+$1.16M
4
VLO icon
Valero Energy
VLO
+$986K
5
SONY icon
Sony
SONY
+$218K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.73M
2
TMUS icon
T-Mobile US
TMUS
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
NFLX icon
Netflix
NFLX
+$796K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 10.37%
3 Consumer Discretionary 5.64%
4 Healthcare 4.01%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68B
$9.58M 8.19%
386,874
+7,418
+2% +$189K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$7.23M 6.18%
281,825
+640
+0.2% +$17.2K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$5.82M 4.98%
76,847
+1,630
+2% +$128K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$5.4M 4.62%
30,958
-3,451
-10% -$633K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$5.02M 4.29%
195,876
+8,385
+4% +$216K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.14M 3.54%
142,232
+2,900
+2% +$90.2K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.86M 3.3%
126,613
+3,178
+3% +$99K
AAPL icon
8
Apple
AAPL
$4.56T
$3.23M 2.76%
12,722
+418
+3% +$109K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.1M 2.65%
42,135
+1,389
+3% +$103K
TSM icon
10
TSMC
TSM
$2.17T
$2.82M 2.42%
8,357
+144
+2% +$49.6K
AMZN icon
11
Amazon
AMZN
$2.94T
$2.76M 2.36%
13,272
+320
+2% +$70.5K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.64M 2.25%
23,662
+1,230
+5% +$145K
LLY icon
13
Eli Lilly
LLY
$1.06T
$2.62M 2.24%
2,844
+97
+4% +$98.3K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.44M 2.08%
97,823
+2,025
+2% +$50.8K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.28M 1.95%
23,799
+230
+1% +$22.5K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.27M 1.94%
23,495
+787
+3% +$78K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.27M 1.94%
26,602
+612
+2% +$54K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.21M 1.89%
5,973
-2,692
-31% -$1.13M
V icon
19
Visa
V
$692B
$2.19M 1.87%
7,239
+242
+3% +$77.8K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.5B
$2.13M 1.82%
84,982
-2,612
-3% -$68.5K
MA icon
21
Mastercard
MA
$505B
$2.1M 1.8%
4,205
+307
+8% +$162K
CASY icon
22
Casey's General Stores
CASY
$30.8B
$2.05M 1.75%
2,816
-248
-8% -$162K
PH icon
23
Parker-Hannifin
PH
$135B
$1.91M 1.63%
2,130
+47
+2% +$44.5K
SONY icon
24
Sony
SONY
$136B
$1.9M 1.62%
91,672
+9,733
+12% +$218K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.7M 1.45%
5,772
– –
1
2 3

Similar funds

FA
Finhabits Advisors New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
HSM
H Squared Management New York $109M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM

Barden Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barden Capital Management held 62 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barden Capital Management's Q1 2026 filing shows 6 new, 44 increased, 6 reduced and 4 closed positions. Its largest new stake was Quanta Services: 2,849 shares worth $1.56M. The largest sale was American Express, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barden Capital Management's largest Q1 2026 buy was Quanta Services: 2,849 shares worth $1.56M.
  • Barden Capital Management added most to Sony in Q1 2026, an estimated $218K increase.
  • Barden Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.13M.
  • Barden Capital Management fully exited American Express in Q1 2026, selling an estimated $1.73M.
  • Barden Capital Management's ten largest holdings make up 43% of its $117M portfolio in Q1 2026.
  • Barden Capital Management opened 6 new positions and closed 4 in Q1 2026.
  • Barden Capital Management's portfolio value fell 4% quarter-over-quarter to $117M.

Based on Barden Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.