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BCM
Barden Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter
Est. Return
+14.63%
1 Year Est. Return
+15.2%
3 Year Est. Return
+80.06%
5 Year Est. Return
+82.41%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.53M
(-7.3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
61
New
3
Increased
11
Reduced
39
Closed
8
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.88M |
| 2 |
Colgate-Palmolive
CL
|
+$1.12M |
| 3 |
Micron Technology
MU
|
+$486K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$270K |
| 5 |
Vanguard Total Bond Market
BND
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.93M |
| 2 |
Sony
SONY
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.7M |
| 4 |
TSMC
TSM
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.82% |
| 2 | Technology | 15.93% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$67.3B
| $9.84M | 9.07% |
355,117
-31,757
| -8% | -$856K |
2021 Q4
18 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.2B
| $8.33M | 7.68% |
282,948
+1,123
| +0.4% | +$32.1K |
2021 Q4
18 quarters
|
|
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $6.64M | 6.12% |
77,495
+648
| +0.8% | +$54K |
2021 Q4
18 quarters
|
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $5.27M | 4.86% |
206,472
+10,596
| +5% | +$270K |
2022 Q4
14 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.87M | 4.49% |
143,768
+1,536
| +1% | +$50.9K |
2021 Q4
18 quarters
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.46M | 4.12% |
128,202
+1,589
| +1% | +$52.3K |
2021 Q4
18 quarters
|
|
|
7
NVIDIA
NVDA
$5.52T
| $4.31M | 3.98% |
21,564
-9,394
| -30% | -$1.93M |
2021 Q4
18 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$162B
| $3.2M | 2.95% |
43,576
+1,441
| +3% | +$106K |
2022 Q4
14 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $2.82M | 2.6% |
23,686
+191
| +0.8% | +$20.7K |
2021 Q4
18 quarters
|
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $2.7M | 2.49% |
24,094
+295
| +1% | +$31.3K |
2021 Q4
18 quarters
|
|
|
11
TSMC
TSM
$2.31T
| $2.69M | 2.48% |
5,633
-2,724
| -33% | -$1.11M |
2024 Q1
9 quarters
|
|
12
Apple
AAPL
$4.98T
| $2.64M | 2.43% |
9,116
-3,606
| -28% | -$1.03M |
2021 Q4
18 quarters
|
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $2.56M | 2.36% |
27,020
+418
| +2% | +$38K |
2021 Q4
18 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$45.3B
| $2.47M | 2.28% |
85,313
+331
| +0.4% | +$9.27K |
2023 Q2
12 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.47M | 2.28% |
19,828
-3,834
| -16% | -$462K |
2025 Q2
4 quarters
|
|
16
Eli Lilly
LLY
$1.04T
| $2.43M | 2.25% |
2,030
-814
| -29% | -$832K |
2022 Q3
15 quarters
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.39M | 2.21% |
97,034
-789
| -0.8% | -$19.5K |
2021 Q4
18 quarters
|
|
18
Amazon
AMZN
$2.79T
| $2.17M | 2% |
9,091
-4,181
| -32% | -$1.05M |
2021 Q4
18 quarters
|
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.06M | 1.9% |
+56,987
| New | +$1.88M |
2026 Q2
0 quarters
|
|
20
Visa
V
$744B
| $1.76M | 1.63% |
5,137
-2,102
| -29% | -$675K |
2021 Q4
18 quarters
|
|
21
Palo Alto Networks
PANW
$325B
| $1.74M | 1.61% |
5,116
-2,089
| -29% | -$478K |
2021 Q4
18 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.66M | 1.53% |
17,218
-60
| -0.3% | -$5.75K |
2022 Q4
14 quarters
|
|
23
Microsoft
MSFT
$4.04T
| $1.62M | 1.5% |
4,351
-1,622
| -27% | -$656K |
2021 Q4
18 quarters
|
|
24
Quanta Services
PWR
$104B
| $1.45M | 1.34% |
2,015
-834
| -29% | -$570K |
2026 Q1
1 quarter
|
|
25
Casey's General Stores
CASY
$23.7B
| $1.43M | 1.32% |
1,798
-1,018
| -36% | -$820K |
2024 Q1
9 quarters
|
|
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Barden Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Barden Capital Management held 61 positions worth $108M, down 7.3% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Barden Capital Management withdrew a net $21M in Q2 2026, closing 8 positions and reducing 39 holdings. Its most notable exit was Sony, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Barden Capital Management opened a new position in Schwab U.S Small- Cap ETF worth $2.06M.
- Barden Capital Management's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 56,987 shares worth $2.06M.
- Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $270K increase.
- Barden Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.93M.
- Barden Capital Management fully exited Sony in Q2 2026, selling an estimated $1.9M.
- Barden Capital Management's ten largest holdings make up 48% of its $108M portfolio in Q2 2026.
- Barden Capital Management opened 3 new positions and closed 8 in Q2 2026.
- Barden Capital Management's portfolio value fell 7.3% quarter-over-quarter to $108M.
Based on Barden Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.