Filed: 1/26/2023ACC: 0001754960-23-000041
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $97.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$97.59M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$36.41M37.3%
US LRG CAP ETF$6.06M6.2%
PORTFLI MSCI GBL$4.51M4.6%
INTL EQTY ETF$4.40M4.5%
PORTFOLIO AGRGTE$4.23M4.3%
US LCAP GR ETF$3.40M3.5%
US LCAP VA ETF$3.32M3.4%
Portfolio Concentration
Top 3$14.97M15.3%
4–10$20.88M21.4%
11–25$26.88M27.5%
Rest$34.86M35.7%
Top 3 weight
15.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares134.22K
TypeSH
Market value$6.06M
6.21%
Sole
0.00
Shared
0.00
None
134.22K
SPDR INDEX SHS FDS
SOLEShares96.66K
TypeSH
Market value$4.51M
4.62%
Sole
0.00
Shared
0.00
None
96.66K
SCHWAB STRATEGIC TR
SOLEShares136.61K
TypeSH
Market value$4.40M
4.51%
Sole
0.00
Shared
0.00
None
136.61K
SPDR SER TR
SOLEShares168.43K
TypeSH
Market value$4.23M
4.34%
Sole
0.00
Shared
0.00
None
168.43K
SCHWAB STRATEGIC TR
SOLEShares61.20K
TypeSH
Market value$3.40M
3.48%
Sole
0.00
Shared
0.00
None
61.20K
SCHWAB STRATEGIC TR
SOLEShares50.26K
TypeSH
Market value$3.32M
3.40%
Sole
0.00
Shared
0.00
None
50.26K
SCHWAB STRATEGIC TR
SOLEShares56.63K
TypeSH
Market value$2.79M
2.86%
Sole
0.00
Shared
0.00
None
56.63K
SCHWAB STRATEGIC TR
SOLEShares61.47K
TypeSH
Market value$2.49M
2.55%
Sole
0.00
Shared
0.00
None
61.47K
VANGUARD BD INDEX FDS
SOLEShares34.50K
TypeSH
Market value$2.48M
2.54%
Sole
0.00
Shared
0.00
None
34.50K
ELEVANCE HEALTH INC
SOLEShares4.26K
TypeSH
Market value$2.18M
2.23%
Sole
0.00
Shared
0.00
None
4.26K
PIMCO ETF TR
SOLEShares23.92K
TypeSH
Market value$2.14M
2.19%
Sole
0.00
Shared
0.00
None
23.92K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.32K
TypeSH
Market value$2.13M
2.18%
Sole
0.00
Shared
0.00
None
6.32K
SPDR SER TR
SOLEShares31.69K
TypeSH
Market value$2.05M
2.10%
Sole
0.00
Shared
0.00
None
31.69K
CENTENE CORP DEL
SOLEShares24.49K
TypeSH
Market value$2.00M
2.05%
Sole
0.00
Shared
0.00
None
24.49K
SPDR SER TR
SOLEShares26.93K
TypeSH
Market value$2.00M
2.05%
Sole
0.00
Shared
0.00
None
26.93K
SPDR SER TR
SOLEShares29.50K
TypeSH
Market value$1.93M
1.98%
Sole
0.00
Shared
0.00
None
29.50K
SPDR SER TR
SOLEShares26.13K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
26.13K
SELECT SECTOR SPDR TR
SOLEShares21.49K
TypeSH
Market value$1.88M
1.93%
Sole
0.00
Shared
0.00
None
21.49K
MICROSOFT CORP
SOLEShares7.23K
TypeSH
Market value$1.73M
1.78%
Sole
0.00
Shared
0.00
None
7.23K
APPLE INC
SOLEShares13.31K
TypeSH
Market value$1.72M
1.76%
Sole
0.00
Shared
0.00
None
13.31K
MONSTER BEVERAGE CORP NEW
SOLEShares15.81K
TypeSH
Market value$1.60M
1.64%
Sole
0.00
Shared
0.00
None
15.81K
VISA INC
SOLEShares7.39K
TypeSH
Market value$1.53M
1.57%
Sole
0.00
Shared
0.00
None
7.39K
MASTERCARD INCORPORATED
SOLEShares4.29K
TypeSH
Market value$1.49M
1.53%
Sole
0.00
Shared
0.00
None
4.29K
AMERICAN EXPRESS CO
SOLEShares9.92K
TypeSH
Market value$1.46M
1.50%
Sole
0.00
Shared
0.00
None
9.92K
DIAMONDBACK ENERGY INC
SOLEShares9.71K
TypeSH
Market value$1.32M
1.36%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 134.22K | SH | $6.06M 6.21% | 0.00 | 0.00 | 134.22K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 96.66K | SH | $4.51M 4.62% | 0.00 | 0.00 | 96.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 136.61K | SH | $4.40M 4.51% | 0.00 | 0.00 | 136.61K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 168.43K | SH | $4.23M 4.34% | 0.00 | 0.00 | 168.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.20K | SH | $3.40M 3.48% | 0.00 | 0.00 | 61.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.26K | SH | $3.32M 3.40% | 0.00 | 0.00 | 50.26K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 56.63K | SH | $2.79M 2.86% | 0.00 | 0.00 | 56.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 61.47K | SH | $2.49M 2.55% | 0.00 | 0.00 | 61.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.50K | SH | $2.48M 2.54% | 0.00 | 0.00 | 34.50K |
ELEVANCE HEALTH INCSOLE | COM | 4.26K | SH | $2.18M 2.23% | 0.00 | 0.00 | 4.26K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 23.92K | SH | $2.14M 2.19% | 0.00 | 0.00 | 23.92K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.32K | SH | $2.13M 2.18% | 0.00 | 0.00 | 6.32K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 31.69K | SH | $2.05M 2.10% | 0.00 | 0.00 | 31.69K |
CENTENE CORP DELSOLE | COM | 24.49K | SH | $2.00M 2.05% | 0.00 | 0.00 | 24.49K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 26.93K | SH | $2.00M 2.05% | 0.00 | 0.00 | 26.93K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.50K | SH | $1.93M 1.98% | 0.00 | 0.00 | 29.50K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 26.13K | SH | $1.89M 1.93% | 0.00 | 0.00 | 26.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.49K | SH | $1.88M 1.93% | 0.00 | 0.00 | 21.49K |
MICROSOFT CORPSOLE | COM | 7.23K | SH | $1.73M 1.78% | 0.00 | 0.00 | 7.23K |
APPLE INCSOLE | COM | 13.31K | SH | $1.72M 1.76% | 0.00 | 0.00 | 13.31K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 15.81K | SH | $1.60M 1.64% | 0.00 | 0.00 | 15.81K |
VISA INCSOLE | COM CL A | 7.39K | SH | $1.53M 1.57% | 0.00 | 0.00 | 7.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.29K | SH | $1.49M 1.53% | 0.00 | 0.00 | 4.29K |
AMERICAN EXPRESS COSOLE | COM | 9.92K | SH | $1.46M 1.50% | 0.00 | 0.00 | 9.92K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.71K | SH | $1.32M 1.36% | 0.00 | 0.00 | 9.71K |
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