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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$6.26 Million 5.56% of portfolio
51,552
Q3 2024 Reduced 0.04%
$3.11T
$3.81 Million 3.39% of portfolio
8,864
Q3 2024 Added 3.85%
$3.69T
$3.24 Million 2.88% of portfolio
13,927
Q3 2024 Reduced 0.34%
$238B
$3.06 Million 2.72% of portfolio
5,909
Q3 2024 Added 2.46%
$711B
$2.72 Million 2.42% of portfolio
3,070
Q3 2024 Reduced 5.94%
$2.01T
$2.49 Million 2.21% of portfolio
13,362
Q3 2024 Added 0.28%
$497B
$1.96 Million 1.74% of portfolio
3,971
Q3 2024 Added 1.69%
$507B
$1.92 Million 1.71% of portfolio
7,001
Q3 2024 Added 4.32%
$620B
$1.56 Million 1.39% of portfolio
3,388
Q3 2024 Reduced 0.76%
$986B
$1.55 Million 1.37% of portfolio
8,906
Q3 2024 Reduced 3.74%
$296B
$1.41 Million 1.25% of portfolio
6,824
Q3 2024 Added 0.8%
$225B
$1.26 Million 1.12% of portfolio
4,659
Q3 2024 Reduced 7.85%
$206B
$1.1 Million 0.98% of portfolio
261
Q3 2024 Added 1.56%

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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