$105 Million is the total value of Barden Capital Management, Inc.'s 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,521,000 | – | 48,507 | +100.0% | 5.26% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $5,508,000 | – | 48,811 | +100.0% | 5.25% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $4,696,000 | – | 81,181 | +100.0% | 4.47% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,243,000 | – | 25,912 | +100.0% | 4.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,229,000 | – | 108,801 | +100.0% | 4.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,165,000 | – | 43,224 | +100.0% | 3.02% | – |
| NVDA | New | NVIDIA CORPORATION | $3,126,000 | – | 10,629 | +100.0% | 2.98% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,688,000 | – | 4,740 | +100.0% | 2.56% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,452,000 | – | 23,943 | +100.0% | 2.34% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,367,000 | – | 43,910 | +100.0% | 2.26% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,339,000 | – | 41,666 | +100.0% | 2.23% | – |
| MSFT | New | MICROSOFT CORP | $2,299,000 | – | 6,837 | +100.0% | 2.19% | – |
| AAPL | New | APPLE INC | $2,284,000 | – | 12,860 | +100.0% | 2.18% | – |
| ANTM | New | ANTHEM INC | $2,153,000 | – | 4,646 | +100.0% | 2.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,026,000 | – | 21,826 | +100.0% | 1.93% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,003,000 | – | 28,165 | +100.0% | 1.91% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,999,000 | – | 23,590 | +100.0% | 1.90% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,961,000 | – | 24,047 | +100.0% | 1.87% | – |
| AMZN | New | AMAZON COM INC | $1,897,000 | – | 569 | +100.0% | 1.81% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,813,000 | – | 9,970 | +100.0% | 1.73% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,768,000 | – | 17,837 | +100.0% | 1.68% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,715,000 | – | 11,819 | +100.0% | 1.63% | – |
| CNC | New | CENTENE CORP DEL | $1,675,000 | – | 20,333 | +100.0% | 1.60% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,599,000 | – | 12,649 | +100.0% | 1.52% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,577,000 | – | 2,832 | +100.0% | 1.50% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,519,000 | – | 7,356 | +100.0% | 1.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,430,000 | – | 8,738 | +100.0% | 1.36% | – |
| UNP | New | UNION PAC CORP | $1,410,000 | – | 5,595 | +100.0% | 1.34% | – |
| HCA | New | HCA HEALTHCARE INC | $1,377,000 | – | 5,359 | +100.0% | 1.31% | – |
| YETI | New | YETI HLDGS INC | $1,340,000 | – | 16,176 | +100.0% | 1.28% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,337,000 | – | 24,642 | +100.0% | 1.27% | – |
| V | New | VISA INC | $1,333,000 | – | 6,153 | +100.0% | 1.27% | – |
| CRM | New | SALESFORCE COM INC | $1,332,000 | – | 5,240 | +100.0% | 1.27% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,297,000 | – | 4,773 | +100.0% | 1.24% | – |
| DHR | New | DANAHER CORPORATION | $1,278,000 | – | 3,884 | +100.0% | 1.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,249,000 | – | 10,766 | +100.0% | 1.19% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,249,000 | – | 13,007 | +100.0% | 1.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,237,000 | – | 3,442 | +100.0% | 1.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,182,000 | – | 4,708 | +100.0% | 1.13% | – |
| ALLY | New | ALLY FINL INC | $1,156,000 | – | 24,279 | +100.0% | 1.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,155,000 | – | 7,403 | +100.0% | 1.10% | – |
| FB | New | META PLATFORMS INCcl a | $1,139,000 | – | 3,386 | +100.0% | 1.08% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,120,000 | – | 42,517 | +100.0% | 1.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,118,000 | – | 386 | +100.0% | 1.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,117,000 | – | 5,213 | +100.0% | 1.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,084,000 | – | 8,196 | +100.0% | 1.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,039,000 | – | 3,265 | +100.0% | 0.99% | – |
| BC | New | BRUNSWICK CORP | $1,021,000 | – | 10,135 | +100.0% | 0.97% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $999,000 | – | 19,853 | +100.0% | 0.95% | – |
| PYPL | New | PAYPAL HLDGS INC | $962,000 | – | 5,099 | +100.0% | 0.92% | – |
| TSLA | New | TESLA INC | $956,000 | – | 905 | +100.0% | 0.91% | – |
| EXP | New | EAGLE MATLS INC | $955,000 | – | 5,736 | +100.0% | 0.91% | – |
| CRH | New | CRH PLCadr | $953,000 | – | 18,055 | +100.0% | 0.91% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $930,000 | – | 8,627 | +100.0% | 0.89% | – |
| LEA | New | LEAR CORP | $853,000 | – | 4,665 | +100.0% | 0.81% | – |
| TMUS | New | T-MOBILE US INC | $758,000 | – | 6,532 | +100.0% | 0.72% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $753,000 | – | 3,330 | +100.0% | 0.72% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $610,000 | – | 7,010 | +100.0% | 0.58% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $323,000 | – | 7,282 | +100.0% | 0.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $279,000 | – | 5,650 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.4% |
| PIMCO ETF TR | 8 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.1% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.1% |
View Barden Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-10-11 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
View Barden Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.