Filed: 11/9/2022ACC: 0001754960-22-000298
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $85.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$85.9K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$33.2K38.6%
US LRG CAP ETF$5.4K6.3%
INV GRD CRP BD$4.8K5.6%
PORTFLI MSCI GBL$4.0K4.6%
INTL EQTY ETF$3.7K4.3%
US LCAP GR ETF$3.2K3.8%
US LCAP VA ETF$2.8K3.3%
Portfolio Concentration
Top 3$14.2K16.6%
4–10$19.4K22.5%
11–25$22.5K26.1%
Rest$29.8K34.7%
Top 3 weight
16.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares128.38K
TypeSH
Market value$5.4K
6.33%
Sole
0.00
Shared
0.00
None
128.38K
PIMCO ETF TR
SOLEShares53.03K
TypeSH
Market value$4.8K
5.63%
Sole
0.00
Shared
0.00
None
53.03K
SPDR INDEX SHS FDS
SOLEShares92.34K
TypeSH
Market value$4.0K
4.60%
Sole
0.00
Shared
0.00
None
92.34K
SCHWAB STRATEGIC TR
SOLEShares131.03K
TypeSH
Market value$3.7K
4.29%
Sole
0.00
Shared
0.00
None
131.03K
SCHWAB STRATEGIC TR
SOLEShares58K
TypeSH
Market value$3.2K
3.77%
Sole
0.00
Shared
0.00
None
58K
SCHWAB STRATEGIC TR
SOLEShares47.82K
TypeSH
Market value$2.8K
3.26%
Sole
0.00
Shared
0.00
None
47.82K
SCHWAB STRATEGIC TR
SOLEShares54.48K
TypeSH
Market value$2.7K
3.12%
Sole
0.00
Shared
0.00
None
54.48K
SCHWAB STRATEGIC TR
SOLEShares59.01K
TypeSH
Market value$2.7K
3.11%
Sole
0.00
Shared
0.00
None
59.01K
SCHWAB STRATEGIC TR
SOLEShares60.47K
TypeSH
Market value$2.3K
2.66%
Sole
0.00
Shared
0.00
None
60.47K
PIMCO ETF TR
SOLEShares22.99K
TypeSH
Market value$2.0K
2.34%
Sole
0.00
Shared
0.00
None
22.99K
ELEVANCE HEALTH INC
SOLEShares3.99K
TypeSH
Market value$1.8K
2.11%
Sole
0.00
Shared
0.00
None
3.99K
SPDR SER TR
SOLEShares30.32K
TypeSH
Market value$1.8K
2.04%
Sole
0.00
Shared
0.00
None
30.32K
SPDR SER TR
SOLEShares25.61K
TypeSH
Market value$1.7K
2.00%
Sole
0.00
Shared
0.00
None
25.61K
SPDR SER TR
SOLEShares28.33K
TypeSH
Market value$1.7K
1.99%
Sole
0.00
Shared
0.00
None
28.33K
APPLE INC
SOLEShares12.33K
TypeSH
Market value$1.7K
1.98%
Sole
0.00
Shared
0.00
None
12.33K
SPDR SER TR
SOLEShares24.81K
TypeSH
Market value$1.7K
1.97%
Sole
0.00
Shared
0.00
None
24.81K
CENTENE CORP DEL
SOLEShares21.30K
TypeSH
Market value$1.7K
1.93%
Sole
0.00
Shared
0.00
None
21.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.65K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
0.00
None
5.65K
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$1.5K
1.77%
Sole
0.00
Shared
0.00
None
6.54K
SELECT SECTOR SPDR TR
SOLEShares20.62K
TypeSH
Market value$1.5K
1.73%
Sole
0.00
Shared
0.00
None
20.62K
MONSTER BEVERAGE CORP NEW
SOLEShares14.29K
TypeSH
Market value$1.2K
1.45%
Sole
0.00
Shared
0.00
None
14.29K
VISA INC
SOLEShares6.69K
TypeSH
Market value$1.2K
1.38%
Sole
0.00
Shared
0.00
None
6.69K
AMERICAN EXPRESS CO
SOLEShares8.77K
TypeSH
Market value$1.2K
1.38%
Sole
0.00
Shared
0.00
None
8.77K
DANAHER CORPORATION
SOLEShares4.34K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
4.34K
CAPITAL ONE FINL CORP
SOLEShares12.12K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.38K | SH | $5.4K 6.33% | 0.00 | 0.00 | 128.38K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 53.03K | SH | $4.8K 5.63% | 0.00 | 0.00 | 53.03K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 92.34K | SH | $4.0K 4.60% | 0.00 | 0.00 | 92.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 131.03K | SH | $3.7K 4.29% | 0.00 | 0.00 | 131.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58K | SH | $3.2K 3.77% | 0.00 | 0.00 | 58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 47.82K | SH | $2.8K 3.26% | 0.00 | 0.00 | 47.82K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 54.48K | SH | $2.7K 3.12% | 0.00 | 0.00 | 54.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 59.01K | SH | $2.7K 3.11% | 0.00 | 0.00 | 59.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 60.47K | SH | $2.3K 2.66% | 0.00 | 0.00 | 60.47K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 22.99K | SH | $2.0K 2.34% | 0.00 | 0.00 | 22.99K |
ELEVANCE HEALTH INCSOLE | COM | 3.99K | SH | $1.8K 2.11% | 0.00 | 0.00 | 3.99K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 30.32K | SH | $1.8K 2.04% | 0.00 | 0.00 | 30.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 25.61K | SH | $1.7K 2.00% | 0.00 | 0.00 | 25.61K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 28.33K | SH | $1.7K 1.99% | 0.00 | 0.00 | 28.33K |
APPLE INCSOLE | COM | 12.33K | SH | $1.7K 1.98% | 0.00 | 0.00 | 12.33K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 24.81K | SH | $1.7K 1.97% | 0.00 | 0.00 | 24.81K |
CENTENE CORP DELSOLE | COM | 21.30K | SH | $1.7K 1.93% | 0.00 | 0.00 | 21.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.65K | SH | $1.6K 1.81% | 0.00 | 0.00 | 5.65K |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $1.5K 1.77% | 0.00 | 0.00 | 6.54K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.62K | SH | $1.5K 1.73% | 0.00 | 0.00 | 20.62K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 14.29K | SH | $1.2K 1.45% | 0.00 | 0.00 | 14.29K |
VISA INCSOLE | COM CL A | 6.69K | SH | $1.2K 1.38% | 0.00 | 0.00 | 6.69K |
AMERICAN EXPRESS COSOLE | COM | 8.77K | SH | $1.2K 1.38% | 0.00 | 0.00 | 8.77K |
DANAHER CORPORATIONSOLE | COM | 4.34K | SH | $1.1K 1.30% | 0.00 | 0.00 | 4.34K |
CAPITAL ONE FINL CORPSOLE | COM | 12.12K | SH | $1.1K 1.30% | 0.00 | 0.00 | 12.12K |
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