Barden Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Barden Capital Management, Inc.

Investment Activity

Barden Capital Management, Inc. has $103.45 million in total holdings as of March 31, 2024.
Barden Capital Management, Inc. owns shares of 63 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 8.10% of the portfolio was purchased this quarter.
About 48.58% of the portfolio was sold this quarter.
This quarter, Barden Capital Management, Inc. has purchased 71 new stocks and bought additional shares in 3 stocks.
Barden Capital Management, Inc. sold shares of 54 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $5,339,270
NVIDIA: $4,687,709
SPDR Portfolio MSCI Global Stock Market ETF: $3,952,666
Schwab International Equity ETF: $3,806,440
Microsoft: $3,652,634

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $1,248,531 Holding
ON: $1,207,979 Holding
Casey's General Stores: $1,030,504 Holding
Synopsys: $960,692 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF: 58,861 shares (about $2.89M)
Taiwan Semiconductor Manufacturing: 9,177 shares (about $1.25M)
ON: 34,143 shares (about $1.21M)
Casey's General Stores: 3,236 shares (about $1.03M)
Keurig Dr Pepper: 31,845 shares (about $976.69K)

Largest Sales this Quarter

American Express: 18,048 shares (about $4.11M)
Apple: 18,788 shares (about $3.22M)
Elevance Health: 5,774 shares (about $2.99M)
Schwab US Large-Cap ETF: 45,165 shares (about $2.80M)
NVIDIA: 3,038 shares (about $2.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$5,339,270	$2,802,940 ▼	-34.4%	86,034	5.2%	ETF
NVDA NVIDIA	$4,687,709	$2,745,039 ▼	-36.9%	5,188	4.5%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$3,952,666	$1,503,578 ▼	-27.6%	66,231	3.8%	ETF
SCHF Schwab International Equity ETF	$3,806,440	$1,256,678 ▼	-24.8%	97,551	3.7%	ETF
MSFT Microsoft	$3,652,634	$870,676 ▼	-19.2%	8,684	3.5%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$3,553,660	$790,758 ▼	-18.2%	140,572	3.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,152,188	$2,893,606 ▲	1,119.0%	64,121	3.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,142,374	$2,003,958 ▼	-38.9%	33,891	3.0%	ETF
ADBE Adobe	$2,892,367	$783,644 ▼	-21.3%	5,732	2.8%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,638,709	$925,968 ▼	-26.0%	34,729	2.6%	ETF
LLY Eli Lilly and Company	$2,519,034	$418,542 ▼	-14.2%	3,238	2.4%	Medical
AMZN Amazon.com	$2,400,497	$471,153 ▼	-16.4%	13,308	2.3%	Retail/Wholesale
AAPL Apple	$2,374,494	$3,221,548 ▼	-57.6%	13,848	2.3%	Computer and Technology
PH Parker-Hannifin	$2,207,598	$629,154 ▼	-22.2%	3,972	2.1%	Industrial Products
BND Vanguard Total Bond Market ETF	$2,198,292	$378,548 ▼	-14.7%	30,267	2.1%	ETF
ELV Elevance Health	$2,140,533	$2,994,050 ▼	-58.3%	4,128	2.1%	Medical
PANW Palo Alto Networks	$1,964,171	$258,840 ▼	-11.6%	6,913	1.9%	Computer and Technology
MA Mastercard	$1,884,383	$520,577 ▼	-21.6%	3,913	1.8%	Business Services
V Visa	$1,864,254	$474,436 ▼	-20.3%	6,680	1.8%	Business Services
CNC Centene	$1,752,537	$508,786 ▼	-22.5%	22,331	1.7%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,745,444	$336,679 ▼	-16.2%	35,585	1.7%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$1,732,881	$664,975 ▼	-27.7%	19,852	1.7%	ETF
CARR Carrier Global	$1,677,632	$465,970 ▼	-21.7%	28,860	1.6%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,677,433	$579,294 ▼	-25.7%	19,230	1.6%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,651,708	$563,616 ▼	-25.4%	21,733	1.6%	ETF
SCHA Schwab US Small-Cap ETF	$1,600,546	$1,925,087 ▼	-54.6%	32,505	1.5%	ETF
SCHB Schwab US Broad Market ETF	$1,531,561	$94,505 ▼	-5.8%	25,087	1.5%	ETF
BRK.B Berkshire Hathaway	$1,430,189	$1,947,429 ▼	-57.7%	3,401	1.4%	Finance
STZ Constellation Brands	$1,332,983	$297,034 ▼	-18.2%	4,905	1.3%	Consumer Staples
COP ConocoPhillips	$1,324,348	$254,051 ▼	-16.1%	10,405	1.3%	Oils/Energy
SONY Sony Group	$1,280,870	$202,518 ▼	-13.7%	14,939	1.2%	Consumer Discretionary
BP BP	$1,267,291	$192,432 ▼	-13.2%	33,633	1.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$1,248,531	$1,248,531 ▲	New Holding	9,177	1.2%	Computer and Technology
AXP American Express	$1,209,489	$4,109,348 ▼	-77.3%	5,312	1.2%	Finance
ONON ON	$1,207,979	$1,207,979 ▲	New Holding	34,143	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,204,805	$23,235 ▼	-1.9%	6,015	1.2%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,189,720	$298,669 ▼	-20.1%	12,727	1.1%	ETF
KDP Keurig Dr Pepper	$1,164,969	$976,686 ▲	518.7%	37,984	1.1%	Consumer Staples
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,123,378	$153,606 ▼	-12.0%	33,305	1.1%	ETF
BC Brunswick	$1,114,999	$405,481 ▼	-26.7%	11,552	1.1%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,109,935	$204,986 ▼	-15.6%	12,378	1.1%	ETF
TMUS T-Mobile US	$1,109,520	$314,021 ▼	-22.1%	6,798	1.1%	Computer and Technology
ALLY Ally Financial	$1,048,440	$353,742 ▼	-25.2%	25,830	1.0%	Finance
OXY Occidental Petroleum	$1,031,001	$211,932 ▼	-17.1%	15,864	1.0%	Oils/Energy
CASY Casey's General Stores	$1,030,504	$1,030,504 ▲	New Holding	3,236	1.0%	Retail/Wholesale
COF Capital One Financial	$973,889	$345,425 ▼	-26.2%	6,541	0.9%	Finance
SNPS Synopsys	$960,692	$960,692 ▲	New Holding	1,681	0.9%	Computer and Technology
HCA HCA Healthcare	$941,889	$368,217 ▼	-28.1%	2,824	0.9%	Medical
UNP Union Pacific	$937,217	$279,616 ▼	-23.0%	3,811	0.9%	Transportation
BKNG Booking	$928,737	$159,627 ▼	-14.7%	256	0.9%	Retail/Wholesale
NGG National Grid	$902,005	$66,037 ▼	-6.8%	13,222	0.9%	Utilities
MNST Monster Beverage	$877,225	$206,828 ▼	-19.1%	14,798	0.8%	Consumer Staples
UPS United Parcel Service	$861,014	$300,976 ▼	-25.9%	5,793	0.8%	Transportation
LEA Lear	$827,120	$233,112 ▼	-22.0%	5,709	0.8%	Auto/Tires/Trucks
FANG Diamondback Energy	$761,964	$374,938 ▼	-33.0%	3,845	0.7%	Oils/Energy
DEO Diageo	$665,314	$60,537 ▲	10.0%	4,473	0.6%	Consumer Staples
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$592,436	$49,850 ▼	-7.8%	6,168	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$577,263	$129,801 ▼	-18.4%	7,427	0.6%	ETF
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$359,341		0.0%	7,280	0.3%	ETF
ASML ASML	$306,669	$306,669 ▼	-50.0%	316	0.3%	Computer and Technology
CRH PLC	$299,322		0.0%	3,470	0.3%	ORD
GOOGL Alphabet	$295,568	$1,450,696 ▼	-83.1%	1,960	0.3%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$216,384	$34,500 ▼	-13.8%	4,704	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$0	$1,840,509 ▼	-100.0%	0	0.0%	ETF
DHR Danaher	$0	$1,259,931 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
KR Kroger	$0	$1,179,161 ▼	-100.0%	0	0.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$0	$1,120,813 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$933,193 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$641,474 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NEE NextEra Energy	$0	$565,876 ▼	-100.0%	0	0.0%	Utilities
XLE Energy Select Sector SPDR Fund	$0	$405,153 ▼	-100.0%	0	0.0%	ETF
YETI YETI	$0	$316,545 ▼	-100.0%	0	0.0%	Consumer Discretionary
J Jacobs Solutions	$0	$268,472 ▼	-100.0%	0	0.0%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$0	$250,513 ▼	-100.0%	0	0.0%	ETF
INUV Inuvo	$0	$15,585 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Barden Capital Management, Inc. Top Holdings and 13F Report (2024)

About Barden Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Barden Capital Management, Inc. Top Holdings and 13F Report (2024)

About Barden Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarden Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information