Filed: 8/9/2023ACC: 0001754960-23-000238
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $90.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$90.94M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$36.77M40.4%
US LRG CAP ETF$5.21M5.7%
PORTFLI MSCI GBL$3.65M4.0%
INTL EQTY ETF$3.45M3.8%
US LCAP GR ETF$3.36M3.7%
PORTFOLIO AGRGTE$3.04M3.3%
US SML CAP ETF$2.80M3.1%
Portfolio Concentration
Top 3$12.31M13.5%
4–10$19.45M21.4%
11–25$24.13M26.5%
Rest$35.05M38.5%
Top 3 weight
13.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares99.43K
TypeSH
Market value$5.21M
5.73%
Sole
0.00
Shared
0.00
None
99.43K
SPDR INDEX SHS FDS
SOLEShares69.81K
TypeSH
Market value$3.65M
4.02%
Sole
0.00
Shared
0.00
None
69.81K
SCHWAB STRATEGIC TR
SOLEShares96.80K
TypeSH
Market value$3.45M
3.79%
Sole
0.00
Shared
0.00
None
96.80K
SCHWAB STRATEGIC TR
SOLEShares44.84K
TypeSH
Market value$3.36M
3.70%
Sole
0.00
Shared
0.00
None
44.84K
SPDR SER TR
SOLEShares119.96K
TypeSH
Market value$3.04M
3.35%
Sole
0.00
Shared
0.00
None
119.96K
SCHWAB STRATEGIC TR
SOLEShares63.99K
TypeSH
Market value$2.80M
3.08%
Sole
0.00
Shared
0.00
None
63.99K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.68K
TypeSH
Market value$2.78M
3.05%
Sole
0.00
Shared
0.00
None
5.68K
NVIDIA CORPORATION
SOLEShares6.14K
TypeSH
Market value$2.60M
2.86%
Sole
0.00
Shared
0.00
None
6.14K
SCHWAB STRATEGIC TR
SOLEShares36.33K
TypeSH
Market value$2.44M
2.68%
Sole
0.00
Shared
0.00
None
36.33K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$2.43M
2.67%
Sole
0.00
Shared
0.00
None
12.52K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$2.24M
2.46%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD BD INDEX FDS
SOLEShares25.11K
TypeSH
Market value$1.82M
2.01%
Sole
0.00
Shared
0.00
None
25.11K
ELEVANCE HEALTH INC
SOLEShares3.89K
TypeSH
Market value$1.73M
1.90%
Sole
0.00
Shared
0.00
None
3.89K
PALO ALTO NETWORKS INC
SOLEShares6.59K
TypeSH
Market value$1.68M
1.85%
Sole
0.00
Shared
0.00
None
6.59K
SPDR SER TR
SOLEShares22.91K
TypeSH
Market value$1.58M
1.73%
Sole
0.00
Shared
0.00
None
22.91K
SCHWAB STRATEGIC TR
SOLEShares31.55K
TypeSH
Market value$1.55M
1.71%
Sole
0.00
Shared
0.00
None
31.55K
SPDR SER TR
SOLEShares19.87K
TypeSH
Market value$1.53M
1.69%
Sole
0.00
Shared
0.00
None
19.87K
VISA INC
SOLEShares6.45K
TypeSH
Market value$1.53M
1.68%
Sole
0.00
Shared
0.00
None
6.45K
AMERICAN EXPRESS CO
SOLEShares8.78K
TypeSH
Market value$1.53M
1.68%
Sole
0.00
Shared
0.00
None
8.78K
PARKER-HANNIFIN CORP
SOLEShares3.88K
TypeSH
Market value$1.51M
1.66%
Sole
0.00
Shared
0.00
None
3.88K
SPDR SER TR
SOLEShares21.03K
TypeSH
Market value$1.51M
1.66%
Sole
0.00
Shared
0.00
None
21.03K
MASTERCARD INCORPORATED
SOLEShares3.83K
TypeSH
Market value$1.50M
1.65%
Sole
0.00
Shared
0.00
None
3.83K
LILLY ELI & CO
SOLEShares3.21K
TypeSH
Market value$1.50M
1.65%
Sole
0.00
Shared
0.00
None
3.21K
SPDR SER TR
SOLEShares19.11K
TypeSH
Market value$1.47M
1.62%
Sole
0.00
Shared
0.00
None
19.11K
CENTENE CORP DEL
SOLEShares21.20K
TypeSH
Market value$1.43M
1.57%
Sole
0.00
Shared
0.00
None
21.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.43K | SH | $5.21M 5.73% | 0.00 | 0.00 | 99.43K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 69.81K | SH | $3.65M 4.02% | 0.00 | 0.00 | 69.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 96.80K | SH | $3.45M 3.79% | 0.00 | 0.00 | 96.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.84K | SH | $3.36M 3.70% | 0.00 | 0.00 | 44.84K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 119.96K | SH | $3.04M 3.35% | 0.00 | 0.00 | 119.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.99K | SH | $2.80M 3.08% | 0.00 | 0.00 | 63.99K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.68K | SH | $2.78M 3.05% | 0.00 | 0.00 | 5.68K |
NVIDIA CORPORATIONSOLE | COM | 6.14K | SH | $2.60M 2.86% | 0.00 | 0.00 | 6.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.33K | SH | $2.44M 2.68% | 0.00 | 0.00 | 36.33K |
APPLE INCSOLE | COM | 12.52K | SH | $2.43M 2.67% | 0.00 | 0.00 | 12.52K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.24M 2.46% | 0.00 | 0.00 | 6.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.11K | SH | $1.82M 2.01% | 0.00 | 0.00 | 25.11K |
ELEVANCE HEALTH INCSOLE | COM | 3.89K | SH | $1.73M 1.90% | 0.00 | 0.00 | 3.89K |
PALO ALTO NETWORKS INCSOLE | COM | 6.59K | SH | $1.68M 1.85% | 0.00 | 0.00 | 6.59K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 22.91K | SH | $1.58M 1.73% | 0.00 | 0.00 | 22.91K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 31.55K | SH | $1.55M 1.71% | 0.00 | 0.00 | 31.55K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 19.87K | SH | $1.53M 1.69% | 0.00 | 0.00 | 19.87K |
VISA INCSOLE | COM CL A | 6.45K | SH | $1.53M 1.68% | 0.00 | 0.00 | 6.45K |
AMERICAN EXPRESS COSOLE | COM | 8.78K | SH | $1.53M 1.68% | 0.00 | 0.00 | 8.78K |
PARKER-HANNIFIN CORPSOLE | COM | 3.88K | SH | $1.51M 1.66% | 0.00 | 0.00 | 3.88K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 21.03K | SH | $1.51M 1.66% | 0.00 | 0.00 | 21.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.83K | SH | $1.50M 1.65% | 0.00 | 0.00 | 3.83K |
LILLY ELI & COSOLE | COM | 3.21K | SH | $1.50M 1.65% | 0.00 | 0.00 | 3.21K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 19.11K | SH | $1.47M 1.62% | 0.00 | 0.00 | 19.11K |
CENTENE CORP DELSOLE | COM | 21.20K | SH | $1.43M 1.57% | 0.00 | 0.00 | 21.20K |
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