Filed: 5/9/2023ACC: 0001754960-23-000146
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $104.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$104.65M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$37.55M35.9%
US LRG CAP ETF$6.55M6.3%
PORTFLI MSCI GBL$4.81M4.6%
INTL EQTY ETF$4.76M4.6%
PORTFOLIO AGRGTE$4.29M4.1%
US LCAP GR ETF$3.99M3.8%
US LCAP VA ETF$3.28M3.1%
Portfolio Concentration
Top 3$16.12M15.4%
4–10$21.19M20.3%
11–25$27.55M26.3%
Rest$39.78M38.0%
Top 3 weight
15.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares135.37K
TypeSH
Market value$6.55M
6.26%
Sole
0.00
Shared
0.00
None
135.37K
SPDR INDEX SHS FDS
SOLEShares96.52K
TypeSH
Market value$4.81M
4.60%
Sole
0.00
Shared
0.00
None
96.52K
SCHWAB STRATEGIC TR
SOLEShares136.87K
TypeSH
Market value$4.76M
4.55%
Sole
0.00
Shared
0.00
None
136.87K
SPDR SER TR
SOLEShares166.45K
TypeSH
Market value$4.29M
4.10%
Sole
0.00
Shared
0.00
None
166.45K
SCHWAB STRATEGIC TR
SOLEShares61.27K
TypeSH
Market value$3.99M
3.82%
Sole
0.00
Shared
0.00
None
61.27K
SCHWAB STRATEGIC TR
SOLEShares50.01K
TypeSH
Market value$3.28M
3.13%
Sole
0.00
Shared
0.00
None
50.01K
SCHWAB STRATEGIC TR
SOLEShares62.09K
TypeSH
Market value$2.60M
2.49%
Sole
0.00
Shared
0.00
None
62.09K
VANGUARD BD INDEX FDS
SOLEShares34.75K
TypeSH
Market value$2.57M
2.45%
Sole
0.00
Shared
0.00
None
34.75K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.98K
TypeSH
Market value$2.31M
2.20%
Sole
0.00
Shared
0.00
None
5.98K
SCHWAB STRATEGIC TR
SOLEShares42.67K
TypeSH
Market value$2.15M
2.06%
Sole
0.00
Shared
0.00
None
42.67K
APPLE INC
SOLEShares13.02K
TypeSH
Market value$2.15M
2.05%
Sole
0.00
Shared
0.00
None
13.02K
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
7.28K
SPDR SER TR
SOLEShares31.73K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
31.73K
NVIDIA CORPORATION
SOLEShares7.52K
TypeSH
Market value$2.09M
2.00%
Sole
0.00
Shared
0.00
None
7.52K
SPDR SER TR
SOLEShares27.01K
TypeSH
Market value$2.06M
1.97%
Sole
0.00
Shared
0.00
None
27.01K
SPDR SER TR
SOLEShares29.60K
TypeSH
Market value$2.03M
1.94%
Sole
0.00
Shared
0.00
None
29.60K
SPDR SER TR
SOLEShares26.23K
TypeSH
Market value$1.93M
1.85%
Sole
0.00
Shared
0.00
None
26.23K
ELEVANCE HEALTH INC
SOLEShares4.19K
TypeSH
Market value$1.93M
1.84%
Sole
0.00
Shared
0.00
None
4.19K
SELECT SECTOR SPDR TR
SOLEShares21.62K
TypeSH
Market value$1.79M
1.71%
Sole
0.00
Shared
0.00
None
21.62K
VISA INC
SOLEShares7.37K
TypeSH
Market value$1.66M
1.59%
Sole
0.00
Shared
0.00
None
7.37K
AMERICAN EXPRESS CO
SOLEShares9.99K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
9.99K
MASTERCARD INCORPORATED
SOLEShares4.31K
TypeSH
Market value$1.57M
1.50%
Sole
0.00
Shared
0.00
None
4.31K
CENTENE CORP DEL
SOLEShares24.66K
TypeSH
Market value$1.56M
1.49%
Sole
0.00
Shared
0.00
None
24.66K
CARRIER GLOBAL CORPORATION
SOLEShares32.32K
TypeSH
Market value$1.48M
1.41%
Sole
0.00
Shared
0.00
None
32.32K
PARKER-HANNIFIN CORP
SOLEShares4.40K
TypeSH
Market value$1.48M
1.41%
Sole
0.00
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 135.37K | SH | $6.55M 6.26% | 0.00 | 0.00 | 135.37K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 96.52K | SH | $4.81M 4.60% | 0.00 | 0.00 | 96.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 136.87K | SH | $4.76M 4.55% | 0.00 | 0.00 | 136.87K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 166.45K | SH | $4.29M 4.10% | 0.00 | 0.00 | 166.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.27K | SH | $3.99M 3.82% | 0.00 | 0.00 | 61.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.01K | SH | $3.28M 3.13% | 0.00 | 0.00 | 50.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.09K | SH | $2.60M 2.49% | 0.00 | 0.00 | 62.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.75K | SH | $2.57M 2.45% | 0.00 | 0.00 | 34.75K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.98K | SH | $2.31M 2.20% | 0.00 | 0.00 | 5.98K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 42.67K | SH | $2.15M 2.06% | 0.00 | 0.00 | 42.67K |
APPLE INCSOLE | COM | 13.02K | SH | $2.15M 2.05% | 0.00 | 0.00 | 13.02K |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $2.10M 2.00% | 0.00 | 0.00 | 7.28K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 31.73K | SH | $2.10M 2.00% | 0.00 | 0.00 | 31.73K |
NVIDIA CORPORATIONSOLE | COM | 7.52K | SH | $2.09M 2.00% | 0.00 | 0.00 | 7.52K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 27.01K | SH | $2.06M 1.97% | 0.00 | 0.00 | 27.01K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.60K | SH | $2.03M 1.94% | 0.00 | 0.00 | 29.60K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 26.23K | SH | $1.93M 1.85% | 0.00 | 0.00 | 26.23K |
ELEVANCE HEALTH INCSOLE | COM | 4.19K | SH | $1.93M 1.84% | 0.00 | 0.00 | 4.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.62K | SH | $1.79M 1.71% | 0.00 | 0.00 | 21.62K |
VISA INCSOLE | COM CL A | 7.37K | SH | $1.66M 1.59% | 0.00 | 0.00 | 7.37K |
AMERICAN EXPRESS COSOLE | COM | 9.99K | SH | $1.65M 1.57% | 0.00 | 0.00 | 9.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.31K | SH | $1.57M 1.50% | 0.00 | 0.00 | 4.31K |
CENTENE CORP DELSOLE | COM | 24.66K | SH | $1.56M 1.49% | 0.00 | 0.00 | 24.66K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 32.32K | SH | $1.48M 1.41% | 0.00 | 0.00 | 32.32K |
PARKER-HANNIFIN CORPSOLE | COM | 4.40K | SH | $1.48M 1.41% | 0.00 | 0.00 | 4.40K |
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