Barden Capital Management
Latest statistics and disclosures from Barden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, NVDA, SPGM, SCHF, MSFT, and represent 20.72% of Barden Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CALF, TSM, ONON, KDP, CASY, SNPS, ASML, CRH, DEO, NGG.
- Started 8 new stock positions in SNPS, CALF, CRH, TSM, ASML, ONON, CASY, KDP.
- Reduced shares in these 10 stocks: SCHX, SCHG, NVDA, , SCHA, SPGM, DHR, SCHF, VNQ, AXP.
- Sold out of its positions in CRH, DHR, INUV, KR, NEE, SLYV, XLE, TSLA, VWO, VNQ.
- Barden Capital Management was a net seller of stock by $-19M.
- Barden Capital Management has $104M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001906798
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Portfolio Holdings for Barden Capital Management
Barden Capital Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $5.3M | -34% | 86k | 62.06 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $4.7M | -29% | 5.2k | 903.57 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 3.8 | $4.0M | -27% | 66k | 59.68 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $3.8M | -24% | 98k | 39.02 |
|
| Microsoft Corporation (MSFT) | 3.5 | $3.7M | -5% | 8.7k | 420.62 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.4 | $3.6M | -18% | 141k | 25.28 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.0 | $3.2M | NEW | 64k | 49.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $3.1M | -38% | 34k | 92.72 |
|
| Adobe Systems Incorporated (ADBE) | 2.8 | $2.9M | -9% | 5.7k | 504.60 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $2.6M | -25% | 35k | 75.98 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $2.5M | 3.2k | 777.96 |
|
|
| Amazon (AMZN) | 2.3 | $2.4M | 13k | 180.38 |
|
|
| Apple (AAPL) | 2.3 | $2.4M | 14k | 171.47 |
|
|
| Parker-Hannifin Corporation (PH) | 2.1 | $2.2M | -7% | 4.0k | 555.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $2.2M | -14% | 30k | 72.63 |
|
| Anthem (ELV) | 2.1 | $2.1M | -2% | 4.1k | 518.54 |
|
| Palo Alto Networks (PANW) | 1.9 | $2.0M | 6.9k | 284.13 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $1.9M | -10% | 3.9k | 481.57 |
|
| Visa Com Cl A (V) | 1.8 | $1.9M | -8% | 6.7k | 279.08 |
|
| Centene Corporation (CNC) | 1.7 | $1.8M | -10% | 22k | 78.48 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $1.7M | -16% | 36k | 49.05 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.7 | $1.7M | -27% | 20k | 87.29 |
|
| Carrier Global Corporation (CARR) | 1.6 | $1.7M | -10% | 29k | 58.13 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.6 | $1.7M | -25% | 19k | 87.23 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.6 | $1.7M | -25% | 22k | 76.00 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $1.6M | -50% | 33k | 49.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $1.5M | -5% | 25k | 61.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 3.4k | 420.52 |
|
|
| Constellation Brands Cl A (STZ) | 1.3 | $1.3M | -8% | 4.9k | 271.76 |
|
| ConocoPhillips (COP) | 1.3 | $1.3M | 10k | 127.28 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $1.3M | 15k | 85.74 |
|
|
| BP Sponsored Adr (BP) | 1.2 | $1.3M | 34k | 37.68 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.2M | NEW | 9.2k | 136.05 |
|
| American Express Company (AXP) | 1.2 | $1.2M | -47% | 5.3k | 227.69 |
|
| On Hldg Namen Akt A (ONON) | 1.2 | $1.2M | NEW | 34k | 35.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 6.0k | 200.30 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.1 | $1.2M | -20% | 13k | 93.48 |
|
| Keurig Dr Pepper (KDP) | 1.1 | $1.2M | NEW | 38k | 30.67 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.1 | $1.1M | -12% | 33k | 33.73 |
|
| Brunswick Corporation (BC) | 1.1 | $1.1M | -14% | 12k | 96.52 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.1M | -15% | 12k | 89.67 |
|
| Metropcs Communications (TMUS) | 1.1 | $1.1M | -11% | 6.8k | 163.21 |
|
| Ally Financial (ALLY) | 1.0 | $1.0M | -14% | 26k | 40.59 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.0M | 16k | 64.99 |
|
|
| Casey's General Stores (CASY) | 1.0 | $1.0M | NEW | 3.2k | 318.45 |
|
| Capital One Financial (COF) | 0.9 | $974k | -17% | 6.5k | 148.89 |
|
| Synopsys (SNPS) | 0.9 | $961k | NEW | 1.7k | 571.50 |
|
| Hca Holdings (HCA) | 0.9 | $942k | -18% | 2.8k | 333.53 |
|
| Union Pacific Corporation (UNP) | 0.9 | $937k | -13% | 3.8k | 245.92 |
|
| Booking Holdings (BKNG) | 0.9 | $929k | 256.00 | 3627.88 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.9 | $902k | +8% | 13k | 68.22 |
|
| Monster Beverage Corp (MNST) | 0.8 | $877k | -6% | 15k | 59.28 |
|
| United Parcel Service CL B (UPS) | 0.8 | $861k | -14% | 5.8k | 148.63 |
|
| Lear Corp Com New (LEA) | 0.8 | $827k | -8% | 5.7k | 144.88 |
|
| Diamondback Energy (FANG) | 0.7 | $762k | -25% | 3.8k | 198.17 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $665k | +16% | 4.5k | 148.74 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.6 | $592k | -7% | 6.2k | 96.05 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $577k | -18% | 7.4k | 77.72 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $359k | 7.3k | 49.36 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $307k | NEW | 316.00 | 970.47 |
|
| CRH Ord (CRH) | 0.3 | $299k | NEW | 3.5k | 86.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $296k | 2.0k | 150.80 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $216k | -13% | 4.7k | 46.00 |
|
Past Filings by Barden Capital Management
SEC 13F filings are viewable for Barden Capital Management going back to 2021
- 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