Barden Capital Management
Latest statistics and disclosures from Barden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SCHX, SPGM, SCHF, SPAB, and represent 22.26% of Barden Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Travelers Companies, PHM, UBER, SPAB, SPGI, SCHX, BND, SCHR, CALF, SCHF.
- Started 3 new stock positions in Travelers Companies, PHM, UBER.
- Reduced shares in these 10 stocks: , PANW, UPS, , LEA, OXY, LLY, PH, AXP, TSM.
- Sold out of its positions in DEO, JPM, LEA, UPS.
- Barden Capital Management was a net buyer of stock by $2.8M.
- Barden Capital Management has $114M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001906798
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Portfolio Holdings for Barden Capital Management
Barden Capital Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $6.3M | 52k | 121.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.3 | $6.0M | +4% | 89k | 67.85 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 4.0 | $4.5M | +4% | 69k | 64.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $4.3M | +4% | 104k | 41.12 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.7 | $4.2M | +11% | 162k | 26.14 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.8M | +3% | 8.9k | 430.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $3.6M | +2% | 35k | 104.18 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 2.9 | $3.3M | +6% | 71k | 46.52 |
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| Apple (AAPL) | 2.9 | $3.2M | 14k | 233.00 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $3.1M | +2% | 5.9k | 517.78 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $3.0M | +3% | 37k | 80.37 |
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| Eli Lilly & Co. (LLY) | 2.4 | $2.7M | -5% | 3.1k | 885.94 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $2.6M | +10% | 35k | 75.11 |
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| Amazon (AMZN) | 2.2 | $2.5M | 13k | 186.33 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $2.3M | -5% | 3.7k | 631.82 |
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| Carrier Global Corporation (CARR) | 2.0 | $2.3M | 29k | 80.49 |
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| Anthem (ELV) | 1.9 | $2.2M | +2% | 4.3k | 520.00 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.8 | $2.1M | +11% | 42k | 50.60 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $2.0M | 4.0k | 493.80 |
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| Visa Com Cl A (V) | 1.7 | $1.9M | +4% | 7.0k | 274.95 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.6 | $1.8M | +2% | 20k | 93.11 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.6 | $1.8M | +2% | 23k | 79.46 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.6 | $1.8M | +4% | 21k | 87.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $1.8M | +6% | 34k | 51.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $1.8M | +4% | 27k | 66.52 |
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| Centene Corporation (CNC) | 1.5 | $1.8M | +3% | 23k | 75.28 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $1.6M | +10% | 17k | 96.57 |
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| S&p Global (SPGI) | 1.4 | $1.6M | +19% | 3.1k | 516.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | 3.4k | 460.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.5M | -3% | 8.9k | 173.67 |
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| On Hldg Namen Akt A (ONON) | 1.4 | $1.5M | -2% | 31k | 50.15 |
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| Keurig Dr Pepper (KDP) | 1.3 | $1.5M | 40k | 37.48 |
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| Constellation Brands Cl A (STZ) | 1.2 | $1.4M | +11% | 5.5k | 257.69 |
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| Metropcs Communications (TMUS) | 1.2 | $1.4M | 6.8k | 206.36 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $1.4M | +11% | 15k | 95.50 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.2 | $1.4M | +12% | 40k | 34.99 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $1.4M | +11% | 14k | 93.58 |
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| American Express Company (AXP) | 1.1 | $1.3M | -7% | 4.7k | 271.20 |
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| ConocoPhillips (COP) | 1.1 | $1.2M | +11% | 12k | 105.28 |
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| Palo Alto Networks (PANW) | 1.1 | $1.2M | -49% | 3.5k | 341.80 |
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| Travelers Companies | 1.0 | $1.2M | NEW | 5.1k | 234.12 |
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| Casey's General Stores (CASY) | 1.0 | $1.2M | -3% | 3.2k | 375.71 |
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| Pulte (PHM) | 1.0 | $1.2M | NEW | 8.1k | 143.53 |
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| Hca Holdings (HCA) | 1.0 | $1.2M | +2% | 2.9k | 406.43 |
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| Uber Technologies (UBER) | 1.0 | $1.1M | NEW | 15k | 75.16 |
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| Booking Holdings (BKNG) | 1.0 | $1.1M | 261.00 | 4212.12 |
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| BP Sponsored Adr (BP) | 0.9 | $1.0M | -2% | 33k | 31.39 |
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| Capital One Financial (COF) | 0.9 | $1.0M | +4% | 6.9k | 149.73 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.0M | +8% | 4.1k | 246.49 |
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| National Grid Sponsored Adr Ne (NGG) | 0.9 | $1.0M | +5% | 14k | 69.67 |
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| Ally Financial (ALLY) | 0.8 | $964k | +4% | 27k | 35.59 |
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| Monster Beverage Corp (MNST) | 0.8 | $926k | +13% | 18k | 52.17 |
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| Synopsys (SNPS) | 0.8 | $918k | +6% | 1.8k | 506.39 |
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| Diamondback Energy (FANG) | 0.7 | $744k | +11% | 4.3k | 172.40 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $691k | +12% | 8.6k | 80.30 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $614k | 6.2k | 99.45 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $501k | -39% | 9.7k | 51.54 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.4 | $412k | +6% | 7.7k | 53.27 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $224k | 4.7k | 47.52 |
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Past Filings by Barden Capital Management
SEC 13F filings are viewable for Barden Capital Management going back to 2021
- Barden Capital Management 2024 Q3 filed Oct. 21, 2024
- Barden Capital Management 2024 Q2 filed Aug. 12, 2024
- Barden Capital Management 2024 Q1 filed May 9, 2024
- 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