Latest Barden Capital Management, Inc. Stock Portfolio

Barden Capital Management, Inc. Performance:

2024 Q3: 1.68%YTD: 14.47%2023: 8.58%

Performance for 2024 Q3 is 1.68%, and YTD is 14.47%, and 2023 is 8.58%.

About Barden Capital Management, Inc. and 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 $113.8 Millions as of 30 Sep, 2024.

The top stock holdings of Barden Capital Management, Inc. are NVDA, FNDA, CWI. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), UNITED PARCEL SERVICE INC (UPS) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), OCCIDENTAL PETE CORP (OXY) and AMERICAN EXPRESS CO (AXP). Barden Capital Management, Inc. opened new stock positions in PULTE GROUP INC (PHM) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MONSTER BEVERAGE CORP NEW (MNST) and ISHARES TR (AAXJ).

Barden Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Barden Capital Management, Inc. made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.

New Buys

Ticker	$ Bought
travelers companies inc	1,191,440
pulte group inc	1,166,470
uber technologies inc	1,122,660

New stocks bought by Barden Capital Management, Inc.

Additions

Ticker	% Inc.
s&p global inc	19.8
monster beverage corp new	13.97
ishares tr	12.72
schwab strategic tr	12.13
conocophillips	11.93
constellation brands inc	11.85
ishares tr	11.71
pimco etf tr	11.43

Additions to existing portfolio by Barden Capital Management, Inc.

Reductions

Ticker	% Reduced
palo alto networks inc	-49.32
occidental pete corp	-39.37
american express co	-7.85
eli lilly & co	-5.94
parker-hannifin corp	-5.42
taiwan semiconductor mfg ltd	-3.74
caseys gen stores inc	-3.15
bp plc	-2.97

Barden Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-836,716
jpmorgan chase & co.	-1,216,590
diageo plc	-559,165
lear corp	-463,850

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

Sector Distribution

Barden Capital Management, Inc. has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Technology	17.4
Financial Services	7.7
Healthcare	7
Consumer Cyclical	5.3
Industrials	5
Consumer Defensive	3.4
Energy	2.2
Communication Services	1.3

Market Cap. Distribution

Barden Capital Management, Inc. has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
LARGE-CAP	25.4
MEGA-CAP	23.9

Stocks belong to which Index?

About 46.4% of the stocks held by Barden Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
S&P 500	46.4

Top 5 Winners (%)		%
CARR	carrier global corporation	27.3 %
HCA	hca healthcare inc	24.8 %
PH	parker-hannifin corp	24.3 %
TMUS	t-mobile us inc	16.9 %
AXP	american express co	16.7 %

Top 5 Winners ($)		$
CARR	carrier global corporation	0.5 M
PH	parker-hannifin corp	0.5 M
AAPL	apple inc	0.3 M
HCA	hca healthcare inc	0.2 M
MA	mastercard incorporated	0.2 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-14.4 %
SNPS	synopsys inc	-14.3 %
FANG	diamondback energy inc	-13.6 %
ALLY	ally finl inc	-10.3 %
COP	conocophillips	-7.6 %

Top 5 Losers ($)		$
ADBE	adobe inc	-0.2 M
SNPS	synopsys inc	-0.2 M
MSFT	microsoft corp	-0.1 M
OXY	occidental pete corp	-0.1 M
FANG	diamondback energy inc	-0.1 M

Barden Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Barden Capital Management, Inc.

Barden Capital Management, Inc. has 58 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for Barden Capital Management, Inc. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	13,927	3,244,990	reduced	-0.34

AAXJ	ishares tr	1.19	14,433	1,350,640	added	11.71

AAXJ	ishares tr	0.61	8,606	691,064	added	12.72

ACSG	dbx etf tr	0.36	7,738	412,240	added	6.29

ADBE	adobe inc	2.69	5,909	3,059,560	added	2.46

AFTY	pacer fds tr	2.89	70,655	3,286,870	added	6.3

ALLY	ally finl inc	0.85	27,093	964,240	added	4.33

AMZN	amazon com inc	2.19	13,362	2,489,740	added	0.28

AXP	american express co	1.11	4,659	1,263,520	reduced	-7.85

BIL	spdr ser tr	3.72	161,912	4,232,380	added	11.14

BIL	spdr ser tr	1.62	19,779	1,841,620	added	2.72

BIL	spdr ser tr	1.61	23,003	1,827,820	added	2.08

BIL	spdr ser tr	1.59	20,570	1,804,810	added	4.45

BIV	vanguard bd index fds	2.31	35,046	2,632,300	added	10.6

BKNG	booking holdings inc	0.97	261	1,099,360	added	1.56

BOND	pimco etf tr	1.22	14,540	1,388,570	added	11.43

BOND	pimco etf tr	0.54	6,173	613,905	reduced	-0.05

CARR	carrier global corporation	2.02	28,556	2,298,470	reduced	-1.22

CASY	caseys gen stores inc	1.05	3,168	1,190,250	reduced	-3.15

CNC	centene corp del	1.55	23,360	1,758,540	added	3.49