$92.3 Million is the total value of Barden Capital Management, Inc.'s 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,648,000 | -7.2% | 126,473 | +11.9% | 6.12% | +2.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,389,000 | -0.2% | 55,913 | +7.8% | 5.84% | +10.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,382,000 | -8.9% | 95,270 | +8.6% | 4.75% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,186,000 | -4.8% | 133,105 | +11.2% | 4.54% | +5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,443,000 | -15.4% | 59,370 | +9.1% | 3.73% | -6.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,046,000 | -7.8% | 48,806 | +5.5% | 3.30% | +1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,875,000 | +8.3% | 60,060 | +14.5% | 3.12% | +19.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,860,000 | +10.9% | 55,430 | +14.5% | 3.10% | +22.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,300,000 | -1.7% | 58,862 | +19.1% | 2.49% | +8.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,077,000 | +4.3% | 23,456 | +13.3% | 2.25% | +15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,985,000 | -22.5% | 5,416 | -5.3% | 2.15% | -14.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,943,000 | -7.8% | 26,831 | +6.1% | 2.11% | +1.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,910,000 | -8.8% | 31,569 | +6.1% | 2.07% | +0.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,898,000 | -10.5% | 3,929 | -9.0% | 2.06% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,824,000 | -38.5% | 12,106 | +11.4% | 1.98% | -31.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,813,000 | -8.0% | 25,721 | +9.5% | 1.96% | +1.8% |
| CNC | Buy | CENTENE CORP DEL | $1,788,000 | +4.8% | 21,061 | +3.9% | 1.94% | +15.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,768,000 | -9.4% | 29,008 | +10.3% | 1.92% | +0.2% |
| AAPL | Buy | APPLE INC | $1,649,000 | -9.8% | 12,023 | +14.8% | 1.79% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,636,000 | -2.8% | 6,356 | +16.4% | 1.77% | +7.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,582,000 | -12.6% | 11,604 | +7.8% | 1.72% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,322,000 | -16.9% | 12,640 | +4.4% | 1.43% | -8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,303,000 | +22.6% | 14,011 | +5.3% | 1.41% | +35.5% |
| V | Buy | VISA INC | $1,279,000 | -7.9% | 6,482 | +3.5% | 1.39% | +1.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,194,000 | -3.6% | 8,246 | +7.9% | 1.29% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,187,000 | -21.6% | 8,545 | +5.5% | 1.29% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,182,000 | -6.3% | 3,741 | +6.0% | 1.28% | +3.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,156,000 | -13.5% | 14,136 | +8.7% | 1.25% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,135,000 | -5.8% | 12,413 | +11.6% | 1.23% | +4.1% |
| UNP | Buy | UNION PAC CORP | $1,127,000 | -18.6% | 5,277 | +4.1% | 1.22% | -10.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,127,000 | -0.3% | 60,835 | +21.8% | 1.22% | +10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,107,000 | +0.2% | 4,742 | -1.1% | 1.20% | +10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,103,000 | -43.8% | 2,224 | -30.4% | 1.20% | -37.8% |
| DHR | Buy | DANAHER CORPORATION | $1,076,000 | -8.1% | 4,230 | +6.0% | 1.17% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,057,000 | -8.2% | 5,778 | +7.6% | 1.15% | +1.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,031,000 | -13.7% | 8,508 | -2.4% | 1.12% | -4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $981,000 | -15.4% | 27,476 | +8.8% | 1.06% | -6.4% |
| CRM | Buy | SALESFORCE INC | $981,000 | -14.1% | 5,923 | +10.1% | 1.06% | -5.0% |
| HCA | Buy | HCA HEALTHCARE INC | $968,000 | -28.5% | 5,721 | +6.0% | 1.05% | -20.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $950,000 | -0.4% | 3,851 | +14.6% | 1.03% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $934,000 | -51.2% | 8,746 | +1389.9% | 1.01% | -46.1% |
| YETI | Buy | YETI HLDGS INC | $930,000 | -9.2% | 21,369 | +25.1% | 1.01% | +0.4% |
| OXY | New | OCCIDENTAL PETE CORP | $918,000 | – | 15,512 | +100.0% | 1.00% | – |
| COP | Buy | CONOCOPHILLIPS | $903,000 | -3.1% | 10,030 | +7.6% | 0.98% | +7.1% |
| TMUS | Sell | T-MOBILE US INC | $895,000 | +4.8% | 6,635 | -0.3% | 0.97% | +15.9% |
| ALLY | Buy | ALLY FINL INC | $829,000 | -22.5% | 24,662 | +0.3% | 0.90% | -14.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $773,000 | -5.7% | 41,088 | +11.6% | 0.84% | +4.2% |
| BP | New | BP PLCsponsored adr | $757,000 | – | 26,694 | +100.0% | 0.82% | – |
| BC | Buy | BRUNSWICK CORP | $734,000 | -12.6% | 11,194 | +7.9% | 0.80% | -3.3% |
| TSLA | Buy | TESLA INC | $721,000 | -27.3% | 1,068 | +16.0% | 0.78% | -19.5% |
| EXP | Buy | EAGLE MATLS INC | $702,000 | -6.8% | 6,363 | +8.5% | 0.76% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $702,000 | -8.5% | 22,493 | +20.8% | 0.76% | +1.2% |
| CRH | Buy | CRH PLCadr | $696,000 | -5.8% | 19,977 | +8.3% | 0.75% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $694,000 | -25.5% | 17,678 | -11.2% | 0.75% | -17.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $685,000 | +0.3% | 9,309 | +12.1% | 0.74% | +10.9% |
| LEA | Buy | LEAR CORP | $667,000 | -2.6% | 5,288 | +10.1% | 0.72% | +7.7% |
| FB | Buy | META PLATFORMS INCcl a | $594,000 | -25.4% | 3,689 | +3.1% | 0.64% | -17.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $553,000 | -40.3% | 7,917 | -7.1% | 0.60% | -34.0% |
| J | New | JACOBS ENGR GROUP INC | $531,000 | – | 4,178 | +100.0% | 0.58% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $305,000 | -56.9% | 1,730 | -48.0% | 0.33% | -52.3% |
| USSG | DBX ETF TRxtrckr msci us | $254,000 | -16.2% | 7,280 | 0.0% | 0.28% | -7.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $213,000 | – | 98 | +100.0% | 0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,650 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,621 | -100.0% | -0.62% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,722 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-11
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.