Barden Capital Management, Inc. Portfolio Holdings

Barden Capital Management, Inc.

  • $113 Million
  • Q3 2024

Barden Capital Management, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.26M, Schwab Strategic Tr Us Large C with a value of $6.04M, Spdr Index Shs Fds S Spdr Port with a value of $4.49M, Schwab Strategic Tr Intl Eqty with a value of $4.29M, and Spdr Portfolio Aggregate Bond with a value of $4.23M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $106M to 113M.

Below you can find more details about Barden Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $48.7 Million
Technology: $22.8 Million
Financial Services: $10.3 Million
Healthcare: $7.85 Million
Consumer Cyclical: $7.48 Million
Industrials: $5.66 Million
Consumer Defensive: $3.82 Million
Energy: $3.52 Million
Other: $2.41 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.04 Million 5.37% of portfolio
89,057
Q3 2024 Added 4.45%
$0
$4.49 Million 3.99% of portfolio
69,394
Q3 2024 Added 4.29%
$0
$4.29 Million 3.81% of portfolio
104,331
Q3 2024 Added 4.65%
$0
$4.23 Million 3.76% of portfolio
161,912
Q3 2024 Added 11.14%
$0
$3.6 Million 3.2% of portfolio
34,539
Q3 2024 Added 2.56%
$0
$3.29 Million 2.92% of portfolio
70,655
Q3 2024 Added 6.3%
$0
$2.99 Million 2.66% of portfolio
37,211
Q3 2024 Added 3.94%
$0
$2.63 Million 2.34% of portfolio
35,046
Q3 2024 Added 10.6%
$0
$2.1 Million 1.87% of portfolio
41,491
Q3 2024 Added 11.09%
$0
$1.84 Million 1.64% of portfolio
19,779
Q3 2024 Added 2.72%
$0
$1.83 Million 1.62% of portfolio
23,003
Q3 2024 Added 2.08%
$0
$1.8 Million 1.6% of portfolio
20,570
Q3 2024 Added 4.45%
$0
$1.77 Million 1.57% of portfolio
34,347
Q3 2024 Added 6.61%
$0
$1.76 Million 1.56% of portfolio
26,458
Q3 2024 Added 4.37%
$0
$1.39 Million 1.23% of portfolio
14,540
Q3 2024 Added 11.43%
$0
$1.39 Million 1.23% of portfolio
39,595
Q3 2024 Added 12.13%
$0
$691,000 0.61% of portfolio
8,606
Q3 2024 Added 12.72%
$0
$613,000 0.54% of portfolio
6,173
Q3 2024 Reduced 0.05%
$0
$412,000 0.37% of portfolio
7,738
Q3 2024 Added 6.29%
$0
$223,000 0.2% of portfolio
4,704
Q1 2024 Reduced 13.75%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $113 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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