Barden Capital Management

Barden Capital Management as of Sept. 30, 2023

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 131k 50.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 4.5 $4.6M 91k 50.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $4.4M 130k 33.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.1 $4.2M 172k 24.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $4.0M 56k 72.72
Adobe Systems Incorporated (ADBE) 3.2 $3.2M 6.4k 509.49
NVIDIA Corporation (NVDA) 3.1 $3.2M 7.4k 435.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $3.0M 47k 64.46
Microsoft Corporation (MSFT) 2.8 $2.9M 9.2k 315.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $2.7M 66k 41.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $2.5M 36k 69.78
Apple (AAPL) 2.3 $2.4M 14k 171.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $2.0M 42k 47.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $1.9M 28k 69.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $1.9M 26k 73.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $1.9M 29k 64.86
Anthem (ELV) 1.8 $1.8M 4.2k 435.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $1.8M 25k 72.37
Carrier Global Corporation (CARR) 1.7 $1.8M 32k 54.95
Eli Lilly & Co. (LLY) 1.7 $1.7M 3.2k 535.10
Mastercard Incorporated Cl A (MA) 1.7 $1.7M 4.3k 395.19
Amazon (AMZN) 1.7 $1.7M 14k 126.70
Centene Corporation (CNC) 1.7 $1.7M 25k 68.78
Visa Com Cl A (V) 1.6 $1.7M 7.3k 229.83
Parker-Hannifin Corporation (PH) 1.6 $1.7M 4.3k 388.12
Palo Alto Networks (PANW) 1.6 $1.6M 6.8k 234.05
American Express Company (AXP) 1.5 $1.5M 10k 148.54
Pimco Etf Tr 0-5 High Yield (HYS) 1.4 $1.4M 16k 90.30
Constellation Brands Cl A (STZ) 1.3 $1.4M 5.4k 250.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $1.3M 27k 49.85
BP Sponsored Adr (BP) 1.3 $1.3M 34k 38.56
Danaher Corporation (DHR) 1.2 $1.3M 5.2k 243.56
ConocoPhillips (COP) 1.2 $1.3M 11k 119.41
Sony Group Corp Sponsored Adr (SONY) 1.2 $1.2M 15k 82.24
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.2M 15k 82.52
Schwab Strategic Tr Long Term Us (SCHQ) 1.2 $1.2M 38k 31.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 3.4k 349.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.1M 15k 75.15
Metropcs Communications (TMUS) 1.0 $1.1M 7.7k 139.59
United Parcel Service CL B (UPS) 1.0 $1.1M 6.8k 155.55
Brunswick Corporation (BC) 1.0 $1.1M 13k 78.48
Occidental Petroleum Corporation (OXY) 1.0 $1.0M 16k 64.42
Kroger (KR) 1.0 $1.0M 23k 44.67
Union Pacific Corporation (UNP) 0.9 $900k 4.4k 203.63
JPMorgan Chase & Co. (JPM) 0.9 $889k 6.1k 145.02
Hca Holdings (HCA) 0.8 $851k 3.5k 245.71
Lear Corp Com New (LEA) 0.8 $836k 6.3k 133.53
Monster Beverage Corp (MNST) 0.8 $836k 16k 52.61
Diamondback Energy (FANG) 0.8 $802k 5.2k 154.46
Ally Financial (ALLY) 0.8 $796k 30k 26.41
Booking Holdings (BKNG) 0.8 $783k 255.00 3071.04
Capital One Financial (COF) 0.7 $767k 7.9k 96.59
National Grid Sponsored Adr Ne (NGG) 0.7 $732k 12k 60.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $671k 9.1k 73.72
CRH Adr 0.6 $668k 12k 54.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $609k 6.7k 91.12
Diageo Spon Adr New (DEO) 0.6 $574k 3.8k 149.06
Nextera Energy (NEE) 0.6 $566k 9.9k 57.04
Tesla Motors (TSLA) 0.5 $488k 2.0k 249.06
Select Sector Spdr Tr Energy (XLE) 0.4 $405k 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 2.0k 132.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $251k 6.4k 39.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $241k 5.5k 44.23
Inuvo Com New (INUV) 0.0 $16k 73k 0.21