$102 Million is the total value of Barden Capital Management, Inc.'s 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,087,000 | +10.3% | 113,029 | +133.0% | 5.97% | +13.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,400,000 | -2.0% | 51,857 | +6.2% | 5.29% | +0.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,809,000 | +2.4% | 87,747 | +8.1% | 4.71% | +5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,395,000 | +3.9% | 119,701 | +10.0% | 4.31% | +6.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,072,000 | -4.0% | 54,423 | +110.0% | 3.99% | -1.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,304,000 | +4.4% | 46,275 | +7.1% | 3.24% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,964,000 | -5.2% | 10,863 | +2.2% | 2.90% | -2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,654,000 | +12.1% | 52,476 | +19.5% | 2.60% | +15.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,578,000 | +10.2% | 48,406 | +16.2% | 2.53% | +13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,560,000 | -4.8% | 5,718 | +20.6% | 2.51% | -2.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,340,000 | -4.6% | 49,414 | +106.4% | 2.29% | -1.8% |
| ANTM | Sell | ANTHEM INC | $2,121,000 | -1.5% | 4,319 | -7.0% | 2.08% | +1.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,108,000 | +5.5% | 25,298 | +7.2% | 2.07% | +8.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,095,000 | +4.6% | 29,768 | +5.7% | 2.05% | +7.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,991,000 | +12.6% | 20,694 | +16.0% | 1.95% | +15.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,970,000 | -2.8% | 23,500 | +7.7% | 1.93% | +0.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,961,000 | +24.4% | 3,197 | +12.9% | 1.92% | +27.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,951,000 | -0.5% | 26,295 | +9.3% | 1.91% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $1,914,000 | +0.9% | 587 | +3.2% | 1.88% | +3.8% |
| AAPL | Sell | APPLE INC | $1,828,000 | -20.0% | 10,471 | -18.6% | 1.79% | -17.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,811,000 | -0.1% | 10,761 | +7.9% | 1.78% | +2.8% |
| CNC | Sell | CENTENE CORP DEL | $1,706,000 | +1.9% | 20,266 | -0.3% | 1.67% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $1,683,000 | -26.8% | 5,459 | -20.2% | 1.65% | -24.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,590,000 | -7.3% | 12,108 | +2.4% | 1.56% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,514,000 | +5.9% | 8,099 | -7.3% | 1.48% | +8.9% |
| V | Buy | VISA INC | $1,389,000 | +4.2% | 6,264 | +1.8% | 1.36% | +7.2% |
| UNP | Sell | UNION PAC CORP | $1,385,000 | -1.8% | 5,071 | -9.4% | 1.36% | +1.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,353,000 | -1.7% | 5,397 | +0.7% | 1.33% | +1.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,336,000 | -16.4% | 13,005 | +2.8% | 1.31% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,262,000 | +2.0% | 3,530 | +2.6% | 1.24% | +4.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,238,000 | -18.5% | 7,640 | +3.9% | 1.21% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,205,000 | -3.5% | 11,123 | +3.3% | 1.18% | -0.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,195,000 | +28.5% | 8,718 | +1.1% | 1.17% | +32.2% |
| DHR | Buy | DANAHER CORPORATION | $1,171,000 | -8.4% | 3,992 | +2.8% | 1.15% | -5.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,159,000 | -13.3% | 25,258 | +2.5% | 1.14% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,152,000 | +3.1% | 5,372 | +3.1% | 1.13% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $1,142,000 | -14.3% | 5,378 | +2.6% | 1.12% | -11.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,130,000 | +0.9% | 49,964 | +17.5% | 1.11% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,105,000 | -6.5% | 4,797 | +1.9% | 1.08% | -3.8% |
| ALLY | Buy | ALLY FINL INC | $1,069,000 | -7.5% | 24,595 | +1.3% | 1.05% | -4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,063,000 | -14.9% | 13,304 | +2.3% | 1.04% | -12.4% |
| YETI | Buy | YETI HLDGS INC | $1,024,000 | -23.6% | 17,078 | +5.6% | 1.00% | -21.4% |
| TSLA | Buy | TESLA INC | $992,000 | +3.8% | 921 | +1.8% | 0.97% | +6.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $954,000 | -8.2% | 3,361 | +2.9% | 0.94% | -5.6% |
| COP | New | CONOCOPHILLIPS | $932,000 | – | 9,321 | +100.0% | 0.91% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $932,000 | -6.7% | 19,903 | +0.3% | 0.91% | -4.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $926,000 | -14.6% | 8,519 | +3.9% | 0.91% | -12.1% |
| TMUS | Buy | T-MOBILE US INC | $854,000 | +12.7% | 6,653 | +1.9% | 0.84% | +15.9% |
| BC | Buy | BRUNSWICK CORP | $840,000 | -17.7% | 10,379 | +2.4% | 0.82% | -15.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $820,000 | – | 36,828 | +100.0% | 0.80% | – |
| FB | Buy | META PLATFORMS INCcl a | $796,000 | -30.1% | 3,578 | +5.7% | 0.78% | -28.1% |
| BAC | New | BK OF AMERICA CORP | $767,000 | – | 18,620 | +100.0% | 0.75% | – |
| EXP | Buy | EAGLE MATLS INC | $753,000 | -21.2% | 5,863 | +2.2% | 0.74% | -18.9% |
| CRH | Buy | CRH PLCadr | $739,000 | -22.5% | 18,452 | +2.2% | 0.72% | -20.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $708,000 | -6.0% | 3,330 | 0.0% | 0.69% | -3.2% | |
| LEA | Buy | LEAR CORP | $685,000 | -19.7% | 4,803 | +3.0% | 0.67% | -17.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $683,000 | +12.0% | 8,304 | +18.5% | 0.67% | +15.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $659,000 | -49.2% | 2,722 | -43.0% | 0.65% | -47.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $634,000 | -34.1% | 5,621 | +10.2% | 0.62% | -32.3% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $303,000 | -6.2% | 7,280 | -0.0% | 0.30% | -3.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | -6.5% | 5,650 | 0.0% | 0.26% | -3.8% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -386 | -100.0% | -1.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,403 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-04 |
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.