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Latest Barden Capital Management, Inc. Stock Portfolio

$122Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $102.7 Millions as of 30 Sep, 2023.

The top stock holdings of Barden Capital Management, Inc. are FNDA, CWI, FNDA. The fund has invested 6.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off REGIONS FINANCIAL CORP NEW (RF), DOLLAR TREE INC (DLTR) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CRH PLC and CAPITAL ONE FINL CORP (COF). Barden Capital Management, Inc. opened new stock positions in BOOKING HOLDINGS INC (BKNG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).

New Buys

Ticker$ Bought
MERCK & CO INC933,193
ASML HOLDING N V419,496
YETI HLDGS INC316,545
JACOBS SOLUTIONS INC268,472
PACER FDS TR252,638
CRH PLC239,985
KEURIG DR PEPPER INC204,551

New stocks bought by Barden Capital Management, Inc.

Additions


Additions to existing portfolio by Barden Capital Management, Inc.

Reductions

Ticker% Reduced
DANAHER CORPORATION-11.35

Barden Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
CRH PLC-667,487

Barden Capital Management, Inc. got rid off the above stocks

Current Stock Holdings of Barden Capital Management, Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.6432,6365,691,060ADDED132
AAXJISHARES TR0.9914,6641,210,070UNCHANGED0.00
AAXJISHARES TR0.559,097670,637UNCHANGED0.00
ACSGDBX ETF TR0.237,280288,725UNCHANGED0.00
ADBEADOBE INC3.097,2853,791,630ADDED14.42
AFTYPACER FDS TR0.215,260252,638NEW
ALLYALLY FINL INC0.7734,545949,942ADDED14.67
AMZNAMAZON COM INC1.6915,9202,076,720ADDED17.45
ASMLASML HOLDING N V0.34632419,496NEW
AXPAMERICAN EXPRESS CO2.9323,3603,592,550ADDED131
BCBRUNSWICK CORP1.0415,7531,278,600ADDED17.24
BILSPDR SER TR3.41171,8524,182,880UNCHANGED0.00
BILSPDR SER TR1.5527,4701,899,260UNCHANGED0.00
BILSPDR SER TR1.5425,8711,895,570UNCHANGED0.00
BILSPDR SER TR1.5429,1491,890,580UNCHANGED0.00
BILSPDR SER TR1.5025,4321,840,510UNCHANGED0.00
BIVVANGUARD BD INDEX FDS2.0235,4792,475,720UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.77300942,740ADDED17.65
BONDPIMCO ETF TR1.1715,9221,437,760UNCHANGED0.00
BONDPIMCO ETF TR0.506,687609,319UNCHANGED0.00
BPBP PLC1.2038,7401,478,320ADDED14.43
CARRCARRIER GLOBAL CORPORATION1.6636,8762,038,260ADDED14.79
CNCCENTENE CORP DEL1.6328,8142,003,370ADDED16.02
COFCAPITAL ONE FINL CORP0.728,861887,624ADDED11.59
COPCONOCOPHILLIPS1.2012,4011,474,650ADDED17.57
CRHCRH PLC0.203,470239,985NEW
CRHCRH PLC0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS3.7691,4254,616,060UNCHANGED0.00
DEODIAGEO PLC0.494,066605,319ADDED5.67
DHRDANAHER CORPORATION1.035,1731,259,930REDUCED-11.35
ELVELEVANCE HEALTH INC3.559,9024,359,930ADDED133
FANGDIAMONDBACK ENERGY INC0.725,737886,485ADDED10.48
FNDASCHWAB STRATEGIC TR5.41131,1996,638,680UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.59129,7574,406,560UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.2955,5044,036,230UNCHANGED0.00
FNDASCHWAB STRATEGIC TR2.4646,9163,024,180UNCHANGED0.00
FNDASCHWAB STRATEGIC TR2.4371,6012,982,910ADDED8.1
FNDASCHWAB STRATEGIC TR1.6642,4492,035,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR1.0826,6351,327,760UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.9837,8591,199,370UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.205,454241,230UNCHANGED0.00
GOOGALPHABET INC1.2511,5801,535,740ADDED490
HCAHCA HEALTHCARE INC0.803,928976,765ADDED13.43
INUVINUVO INC0.0172,82815,585UNCHANGED0.00
JJACOBS SOLUTIONS INC0.222,042268,472NEW
JPMJPMORGAN CHASE & CO0.726,131889,118UNCHANGED0.00
KDPKEURIG DR PEPPER INC0.176,139204,551NEW
KRKROGER CO0.9626,3101,179,160ADDED16.5
LEALEAR CORP0.807,318985,248ADDED16.83
LLYELI LILLY & CO1.673,7762,046,750ADDED16.98
MAMASTERCARD INCORPORATED1.624,9941,993,780ADDED14.83
MNSTMONSTER BEVERAGE CORP NEW0.7918,287974,009ADDED15.11
MRKMERCK & CO INC0.769,004933,193NEW
MSFTMICROSOFT CORP2.8410,7543,486,870ADDED17.18
NEENEXTERA ENERGY INC0.469,921565,876UNCHANGED0.00
NGGNATIONAL GRID PLC0.7114,190868,960ADDED16.54
NVDANVIDIA CORPORATION2.968,2263,630,320ADDED11.71
OXYOCCIDENTAL PETE CORP0.9919,1251,217,520ADDED19.13
PANWPALO ALTO NETWORKS INC1.547,8241,891,040ADDED14.39
PHPARKER-HANNIFIN CORP1.665,1042,038,680ADDED18.45
SONYSONY GROUP CORP1.1817,3011,450,010ADDED14.47
STZCONSTELLATION BRANDS INC1.225,9981,499,780ADDED11.36
TMUST-MOBILE US INC1.018,7221,238,260ADDED12.96
TSLATESLA INC0.522,577641,474ADDED31.55
UNPUNION PAC CORP0.844,9481,029,790ADDED11.97
UPSUNITED PARCEL SERVICE INC0.997,8181,217,820ADDED15.04
VVISA INC1.608,3801,959,330ADDED15.00
VEUVANGUARD INTL EQUITY INDEX F0.206,389250,513UNCHANGED0.00
VOOVANGUARD INDEX FDS0.9114,9141,120,810UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.334,482405,153UNCHANGED0.00
YETIYETI HLDGS INC0.268,352316,545NEW
BERKSHIRE HATHAWAY INC DEL2.298,0322,812,660ADDED134