Barden Capital Management
Latest statistics and disclosures from Barden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SPGM, SCHF, SPAB, SCHG, and represent 23.25% of Barden Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SPAB, SCHF, SPGM, MSFT, BKNG, SCHG, BND, SCHV, AMZN.
- Started 4 new stock positions in BKNG, INUV, VWO, XLE.
- Reduced shares in these 9 stocks: GOOGL, , DLTR, CRH, COF, BAC, , CORP, SCHZ.
- Sold out of its positions in BAC, DLTR, RF, ASML.
- Barden Capital Management was a net buyer of stock by $15M.
- Barden Capital Management has $103M in assets under management (AUM), dropping by 12.95%.
- Central Index Key (CIK): 0001906798
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Portfolio Holdings for Barden Capital Management
Barden Capital Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.5 | $6.6M | +31% | 131k | 50.60 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 4.5 | $4.6M | +30% | 91k | 50.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $4.4M | +34% | 130k | 33.96 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.1 | $4.2M | +43% | 172k | 24.34 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $4.0M | +23% | 56k | 72.72 |
|
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.2M | +12% | 6.4k | 509.49 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $3.2M | +19% | 7.4k | 435.01 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.9 | $3.0M | +29% | 47k | 64.46 |
|
| Microsoft Corporation (MSFT) | 2.8 | $2.9M | +39% | 9.2k | 315.34 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $2.7M | +3% | 66k | 41.21 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $2.5M | +41% | 36k | 69.78 |
|
| Apple (AAPL) | 2.3 | $2.4M | +11% | 14k | 171.41 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.0 | $2.0M | +34% | 42k | 47.94 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.8 | $1.9M | +30% | 28k | 69.14 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $1.9M | +35% | 26k | 73.27 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.8 | $1.9M | +27% | 29k | 64.86 |
|
| Anthem (ELV) | 1.8 | $1.8M | +9% | 4.2k | 435.10 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.8 | $1.8M | +27% | 25k | 72.37 |
|
| Carrier Global Corporation (CARR) | 1.7 | $1.8M | +12% | 32k | 54.95 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $1.7M | 3.2k | 535.10 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.7M | +13% | 4.3k | 395.19 |
|
| Amazon (AMZN) | 1.7 | $1.7M | +57% | 14k | 126.70 |
|
| Centene Corporation (CNC) | 1.7 | $1.7M | +17% | 25k | 68.78 |
|
| Visa Com Cl A (V) | 1.6 | $1.7M | +12% | 7.3k | 229.83 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $1.7M | +11% | 4.3k | 388.12 |
|
| Palo Alto Networks (PANW) | 1.6 | $1.6M | +3% | 6.8k | 234.05 |
|
| American Express Company (AXP) | 1.5 | $1.5M | +15% | 10k | 148.54 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.4 | $1.4M | +35% | 16k | 90.30 |
|
| Constellation Brands Cl A (STZ) | 1.3 | $1.4M | +16% | 5.4k | 250.99 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $1.3M | +4% | 27k | 49.85 |
|
| BP Sponsored Adr (BP) | 1.3 | $1.3M | +4% | 34k | 38.56 |
|
| Danaher Corporation (DHR) | 1.2 | $1.3M | +13% | 5.2k | 243.56 |
|
| ConocoPhillips (COP) | 1.2 | $1.3M | +3% | 11k | 119.41 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $1.2M | +10% | 15k | 82.24 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $1.2M | +38% | 15k | 82.52 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.2 | $1.2M | +33% | 38k | 31.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.2M | +3% | 3.4k | 349.07 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.1M | +11% | 15k | 75.15 |
|
| Metropcs Communications (TMUS) | 1.0 | $1.1M | +17% | 7.7k | 139.59 |
|
| United Parcel Service CL B (UPS) | 1.0 | $1.1M | +14% | 6.8k | 155.55 |
|
| Brunswick Corporation (BC) | 1.0 | $1.1M | +16% | 13k | 78.48 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.0M | +3% | 16k | 64.42 |
|
| Kroger (KR) | 1.0 | $1.0M | +2% | 23k | 44.67 |
|
| Union Pacific Corporation (UNP) | 0.9 | $900k | +22% | 4.4k | 203.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $889k | 6.1k | 145.02 |
|
|
| Hca Holdings (HCA) | 0.8 | $851k | +28% | 3.5k | 245.71 |
|
| Lear Corp Com New (LEA) | 0.8 | $836k | +13% | 6.3k | 133.53 |
|
| Monster Beverage Corp (MNST) | 0.8 | $836k | +13% | 16k | 52.61 |
|
| Diamondback Energy (FANG) | 0.8 | $802k | +36% | 5.2k | 154.46 |
|
| Ally Financial (ALLY) | 0.8 | $796k | +20% | 30k | 26.41 |
|
| Booking Holdings (BKNG) | 0.8 | $783k | NEW | 255.00 | 3071.04 |
|
| Capital One Financial (COF) | 0.7 | $767k | -37% | 7.9k | 96.59 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $732k | +2% | 12k | 60.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $671k | +30% | 9.1k | 73.72 |
|
| CRH Adr | 0.6 | $668k | -40% | 12k | 54.73 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.6 | $609k | -9% | 6.7k | 91.12 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $574k | +3% | 3.8k | 149.06 |
|
| Nextera Energy (NEE) | 0.6 | $566k | +3% | 9.9k | 57.04 |
|
| Tesla Motors (TSLA) | 0.5 | $488k | +3% | 2.0k | 249.06 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $405k | NEW | 4.5k | 90.40 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $289k | 7.3k | 39.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $260k | -78% | 2.0k | 132.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $251k | NEW | 6.4k | 39.21 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $241k | -14% | 5.5k | 44.23 |
|
| Inuvo Com New (INUV) | 0.0 | $16k | NEW | 73k | 0.21 |
|
Past Filings by Barden Capital Management
SEC 13F filings are viewable for Barden Capital Management going back to 2021
- Barden Capital Management 2023 Q3 filed Nov. 15, 2023
- Barden Capital Management 2023 Q2 filed Aug. 9, 2023
- Barden Capital Management 2023 Q1 filed May 9, 2023
- Barden Capital Management 2022 Q4 filed Jan. 26, 2023
- Barden Capital Management 2022 Q3 filed Nov. 9, 2022
- Barden Capital Management 2022 Q2 restated filed Oct. 11, 2022
- Barden Capital Management 2022 Q2 filed Aug. 2, 2022
- Barden Capital Management 2022 Q1 filed May 6, 2022
- Barden Capital Management 2021 Q4 filed Feb. 4, 2022