Latest Barden Capital Management, Inc. Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Barden Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Barden Capital Management, Inc. is a hedge fund based in AUSTIN, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120.5 Millions. In it's latest 13F Holdings report, Barden Capital Management, Inc. reported an equity portfolio of $103.5 Millions as of 31 Mar, 2024.
The top stock holdings of Barden Capital Management, Inc. are FNDA, NVDA, CWI. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR SER TR (BIL), DANAHER CORPORATION (DHR) and KROGER CO (KR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERICAN EXPRESS CO (AXP) and ELEVANCE HEALTH INC (ELV). Barden Capital Management, Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ON HLDG AG (ONON) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), KEURIG DR PEPPER INC (KDP) and DIAGEO PLC (DEO).
The top stock holdings of Barden Capital Management, Inc. are FNDA, NVDA, CWI. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR SER TR (BIL), DANAHER CORPORATION (DHR) and KROGER CO (KR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERICAN EXPRESS CO (AXP) and ELEVANCE HEALTH INC (ELV). Barden Capital Management, Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ON HLDG AG (ONON) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), KEURIG DR PEPPER INC (KDP) and DIAGEO PLC (DEO).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1,248,530 |
| ON HLDG AG | 1,207,980 |
| CASEYS GEN STORES INC | 1,030,500 |
| SYNOPSYS INC | 960,692 |
New stocks bought by Barden Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 1,119 |
| KEURIG DR PEPPER INC | 518 |
| DIAGEO PLC | 10.01 |
Additions to existing portfolio by Barden Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -83.07 |
| AMERICAN EXPRESS CO | -77.26 |
| ELEVANCE HEALTH INC | -58.31 |
| BERKSHIRE HATHAWAY INC DEL | -57.66 |
| APPLE INC | -57.57 |
| SCHWAB STRATEGIC TR | -54.6 |
| ASML HOLDING N V | -50.00 |
| SCHWAB STRATEGIC TR | -38.94 |
Barden Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INUVO INC | -15,585 |
| KROGER CO | -1,179,160 |
| SPDR SER TR | -1,840,510 |
| VANGUARD INDEX FDS | -1,120,810 |
| NEXTERA ENERGY INC | -565,876 |
| MERCK & CO INC | -933,193 |
| YETI HLDGS INC | -316,545 |
| VANGUARD INTL EQUITY INDEX F | -250,513 |
Barden Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Barden Capital Management, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.30 | 13,848 | 2,374,490 | REDUCED | -57.57 | |
| AAXJ | ISHARES TR | 1.07 | 12,378 | 1,109,940 | REDUCED | -15.59 | |
| AAXJ | ISHARES TR | 0.56 | 7,427 | 577,263 | REDUCED | -18.36 | |
| ACSG | DBX ETF TR | 0.35 | 7,280 | 359,341 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.80 | 5,732 | 2,892,370 | REDUCED | -21.32 | |
| AFTY | PACER FDS TR | 3.05 | 64,121 | 3,152,190 | ADDED | 1,119 | |
| ALLY | ALLY FINL INC | 1.01 | 25,830 | 1,048,440 | REDUCED | -25.23 | |
| AMZN | AMAZON COM INC | 2.32 | 13,308 | 2,400,500 | REDUCED | -16.41 | |
| ASML | ASML HOLDING N V | 0.30 | 316 | 306,669 | REDUCED | -50.00 | |
| AXP | AMERICAN EXPRESS CO | 1.17 | 5,312 | 1,209,490 | REDUCED | -77.26 | |
| BC | BRUNSWICK CORP | 1.08 | 11,552 | 1,115,000 | REDUCED | -26.67 | |
| BIL | SPDR SER TR | 3.44 | 140,572 | 3,553,660 | REDUCED | -18.2 | |
| BIL | SPDR SER TR | 1.68 | 19,852 | 1,732,880 | REDUCED | -27.73 | |
| BIL | SPDR SER TR | 1.62 | 19,230 | 1,677,430 | REDUCED | -25.67 | |
| BIL | SPDR SER TR | 1.60 | 21,733 | 1,651,710 | REDUCED | -25.44 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.12 | 30,267 | 2,198,290 | REDUCED | -14.69 | |
| BKNG | BOOKING HOLDINGS INC | 0.90 | 256 | 928,737 | REDUCED | -14.67 | |
| BOND | PIMCO ETF TR | 1.15 | 12,727 | 1,189,720 | REDUCED | -20.07 | |
| BOND | PIMCO ETF TR | 0.57 | 6,168 | 592,436 | REDUCED | -7.76 | |
| BP | BP PLC | 1.23 | 33,633 | 1,267,290 | REDUCED | -13.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.62 | 28,860 | 1,677,630 | REDUCED | -21.74 | |
| CASY | CASEYS GEN STORES INC | 1.00 | 3,236 | 1,030,500 | NEW | ||
| CNC | CENTENE CORP DEL | 1.69 | 22,331 | 1,752,540 | REDUCED | -22.5 | |
| COF | CAPITAL ONE FINL CORP | 0.94 | 6,541 | 973,889 | REDUCED | -26.18 | |
| COP | CONOCOPHILLIPS | 1.28 | 10,405 | 1,324,350 | REDUCED | -16.1 | |
| CRH | CRH PLC | 0.29 | 3,470 | 299,322 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 3.82 | 66,231 | 3,952,670 | REDUCED | -27.56 | |
| DEO | DIAGEO PLC | 0.64 | 4,473 | 665,314 | ADDED | 10.01 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 2.07 | 4,128 | 2,140,530 | REDUCED | -58.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.74 | 3,845 | 761,964 | REDUCED | -32.98 | |
| FNDA | SCHWAB STRATEGIC TR | 5.16 | 86,034 | 5,339,270 | REDUCED | -34.42 | |
| FNDA | SCHWAB STRATEGIC TR | 3.68 | 97,551 | 3,806,440 | REDUCED | -24.82 | |
| FNDA | SCHWAB STRATEGIC TR | 3.04 | 33,891 | 3,142,370 | REDUCED | -38.94 | |
| FNDA | SCHWAB STRATEGIC TR | 2.55 | 34,729 | 2,638,710 | REDUCED | -25.98 | |
| FNDA | SCHWAB STRATEGIC TR | 1.69 | 35,585 | 1,745,440 | REDUCED | -16.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 32,505 | 1,600,550 | REDUCED | -54.6 | |
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 25,087 | 1,531,560 | REDUCED | -5.81 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 33,305 | 1,123,380 | REDUCED | -12.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 4,704 | 216,384 | REDUCED | -13.75 | |
| GOOG | ALPHABET INC | 0.29 | 1,960 | 295,568 | REDUCED | -83.07 | |
| HCA | HCA HEALTHCARE INC | 0.91 | 2,824 | 941,889 | REDUCED | -28.11 | |
| INUV | INUVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 6,015 | 1,204,800 | REDUCED | -1.89 | |
| KDP | KEURIG DR PEPPER INC | 1.13 | 37,984 | 1,164,970 | ADDED | 518 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.80 | 5,709 | 827,120 | REDUCED | -21.99 | |
| LLY | ELI LILLY & CO | 2.44 | 3,238 | 2,519,030 | REDUCED | -14.25 | |
| MA | MASTERCARD INCORPORATED | 1.82 | 3,913 | 1,884,380 | REDUCED | -21.65 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.85 | 14,798 | 877,225 | REDUCED | -19.08 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.53 | 8,684 | 3,652,630 | REDUCED | -19.25 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.87 | 13,222 | 902,005 | REDUCED | -6.82 | |
| NVDA | NVIDIA CORPORATION | 4.53 | 5,188 | 4,687,710 | REDUCED | -36.93 | |
| ONON | ON HLDG AG | 1.17 | 34,143 | 1,207,980 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 1.00 | 15,864 | 1,031,000 | REDUCED | -17.05 | |
| PANW | PALO ALTO NETWORKS INC | 1.90 | 6,913 | 1,964,170 | REDUCED | -11.64 | |
| PH | PARKER-HANNIFIN CORP | 2.13 | 3,972 | 2,207,600 | REDUCED | -22.18 | |
| SNPS | SYNOPSYS INC | 0.93 | 1,681 | 960,692 | NEW | ||
| SONY | SONY GROUP CORP | 1.24 | 14,939 | 1,280,870 | REDUCED | -13.65 | |
| STZ | CONSTELLATION BRANDS INC | 1.29 | 4,905 | 1,332,980 | REDUCED | -18.22 | |
| TMUS | T-MOBILE US INC | 1.07 | 6,798 | 1,109,520 | REDUCED | -22.06 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.21 | 9,177 | 1,248,530 | NEW | ||
| UNP | UNION PAC CORP | 0.91 | 3,811 | 937,217 | REDUCED | -22.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.83 | 5,793 | 861,014 | REDUCED | -25.9 | |
| V | VISA INC | 1.80 | 6,680 | 1,864,250 | REDUCED | -20.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 3,401 | 1,430,190 | REDUCED | -57.66 |