Barden Capital Management as of Sept. 30, 2022
Portfolio Holdings for Barden Capital Management
Barden Capital Management holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.3 | $5.4M | 128k | 42.35 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 5.6 | $4.8M | 53k | 91.22 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 4.6 | $3.9M | 92k | 42.78 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $3.7M | 131k | 28.13 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $3.2M | 58k | 55.81 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.3 | $2.8M | 48k | 58.51 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.1 | $2.7M | 55k | 49.14 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.1 | $2.7M | 59k | 45.32 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $2.3M | 61k | 37.80 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 2.3 | $2.0M | 23k | 87.33 | |
Anthem (ELV) | 2.1 | $1.8M | 4.0k | 454.36 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.0 | $1.8M | 30k | 57.82 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $1.7M | 26k | 67.14 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.0 | $1.7M | 28k | 60.33 | |
Apple (AAPL) | 2.0 | $1.7M | 12k | 138.20 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.0 | $1.7M | 25k | 68.12 | |
Centene Corporation (CNC) | 1.9 | $1.7M | 21k | 77.83 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $1.6M | 5.6k | 275.27 | |
Microsoft Corporation (MSFT) | 1.8 | $1.5M | 6.5k | 232.89 | |
Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.5M | 21k | 72.01 | |
Monster Beverage Corp (MNST) | 1.4 | $1.2M | 14k | 86.93 | |
Visa Com Cl A (V) | 1.4 | $1.2M | 6.7k | 177.66 | |
American Express Company (AXP) | 1.4 | $1.2M | 8.8k | 134.96 | |
Danaher Corporation (DHR) | 1.3 | $1.1M | 4.3k | 258.24 | |
Capital One Financial (COF) | 1.3 | $1.1M | 12k | 92.19 | |
Constellation Brands Cl A (STZ) | 1.3 | $1.1M | 4.8k | 229.65 | |
First Republic Bank/san F (FRCB) | 1.3 | $1.1M | 8.4k | 130.55 | |
Palo Alto Networks (PANW) | 1.3 | $1.1M | 6.7k | 163.86 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $1.1M | 3.8k | 284.23 | |
Hca Holdings (HCA) | 1.3 | $1.1M | 5.9k | 183.81 | |
ConocoPhillips (COP) | 1.2 | $1.0M | 10k | 102.33 | |
Diamondback Energy (FANG) | 1.2 | $1.0M | 8.6k | 120.44 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.2 | $1.0M | 61k | 16.95 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.0M | 13k | 80.19 | |
Amazon (AMZN) | 1.2 | $1.0M | 9.0k | 113.04 | |
Carrier Global Corporation (CARR) | 1.2 | $1.0M | 28k | 35.58 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $974k | 16k | 61.43 | |
Parker-Hannifin Corporation (PH) | 1.1 | $965k | 4.0k | 242.40 | |
United Parcel Service CL B (UPS) | 1.1 | $958k | 5.9k | 161.50 | |
Sony Group Corporation Sponsored Adr (SONY) | 1.1 | $934k | 15k | 64.08 | |
BP Sponsored Adr (BP) | 1.1 | $916k | 32k | 28.56 | |
Metropcs Communications (TMUS) | 1.0 | $892k | 6.6k | 134.22 | |
salesforce (CRM) | 1.0 | $879k | 6.1k | 143.89 | |
Tesla Motors (TSLA) | 1.0 | $871k | 3.3k | 265.31 | |
Eli Lilly & Co. (LLY) | 1.0 | $853k | 2.6k | 323.47 | |
Regions Financial Corporation (RF) | 1.0 | $845k | 42k | 20.07 | |
NVIDIA Corporation (NVDA) | 0.9 | $764k | 6.3k | 121.35 | |
Brunswick Corporation (BC) | 0.9 | $755k | 12k | 65.43 | |
Union Pacific Corporation (UNP) | 0.8 | $701k | 3.6k | 194.78 | |
Nextera Energy (NEE) | 0.8 | $700k | 8.9k | 78.39 | |
Bank of America Corporation (BAC) | 0.8 | $700k | 23k | 30.18 | |
Ally Financial (ALLY) | 0.8 | $688k | 25k | 27.85 | |
CRH Adr | 0.8 | $666k | 21k | 32.25 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $660k | 9.2k | 71.44 | |
Lear Corp Com New (LEA) | 0.8 | $656k | 5.5k | 119.69 | |
Yeti Hldgs (YETI) | 0.7 | $635k | 22k | 28.53 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $629k | 6.0k | 104.57 | |
Dollar Tree (DLTR) | 0.6 | $553k | 4.1k | 136.14 | |
Jacobs Engineering | 0.5 | $456k | 4.2k | 108.57 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $296k | 1.7k | 171.10 | |
Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $237k | 7.3k | 32.55 |