We are live on ! Find out more
BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.46M
Cap. Flow
-$10M
Cap. Flow %
-6.5%
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$293K
2
BAC icon
Bank of America
BAC
+$272K
3
RTO icon
Rentokil
RTO
+$206K
4
PYPL icon
PayPal
PYPL
+$200K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$453K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$397K
4
BND icon
Vanguard Total Bond Market
BND
+$348K
5
USB icon
US Bancorp
USB
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.64M 1.06%
12,547
+24
+0.2% +$2.74K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 1.05%
6,632
-251
-4% -$57.8K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.35M 0.88%
3,963
-419
-10% -$131K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.87%
17,740
+181
+1% +$13.8K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.16M 0.75%
61,295
+6,920
+13% +$132K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.7%
12,820
-992
-7% -$81.3K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$962K 0.62%
19,179
+3,876
+25% +$195K
NET icon
33
Cloudflare
NET
$93B
$955K 0.62%
14,614
– –
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$497M
$778K 0.51%
16,721
-270
-2% -$12.6K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$754K 0.49%
39,641
+5,875
+17% +$113K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$744K 0.48%
6,148
+121
+2% +$14K
NFLX icon
37
Netflix
NFLX
$292B
$739K 0.48%
16,780
+320
+2% +$11.8K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$735K 0.48%
13,356
-3,072
-19% -$161K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$700K 0.45%
1,462
-116
-7% -$52.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$671K 0.44%
9,748
– –
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$665K 0.43%
6,706
-562
-8% -$52.9K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$644K 0.42%
19,076
-2,316
-11% -$78.3K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$628K 0.41%
24,839
+1,054
+4% +$26.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$612K 0.4%
6,138
-2,530
-29% -$241K
CSCO icon
45
Cisco
CSCO
$450B
$606K 0.39%
11,722
-107
-0.9% -$5.26K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$606K 0.39%
8,975
-1,172
-12% -$80.8K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$570K 0.37%
25,482
-1,155
-4% -$25.2K
ACN icon
48
Accenture
ACN
$89.9B
$561K 0.36%
1,818
+126
+7% +$36.6K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.1B
$560K 0.36%
8,979
+1
+0% +$57
MDT icon
50
Medtronic
MDT
$107B
$555K 0.36%
6,297
+1,226
+24% +$106K
1
2
3 4 5

Similar funds

YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Barn Wealth held 127 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth withdrew a net $10M in Q2 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Barn Wealth opened a new position in Bank of America worth $274K.

  • Blue Barn Wealth's largest Q2 2023 buy was Bank of America: 9,539 shares worth $274K.
  • Blue Barn Wealth added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $293K increase.
  • Blue Barn Wealth's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $453K.
  • Blue Barn Wealth fully exited US Bancorp in Q2 2023, selling an estimated $346K.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
  • Blue Barn Wealth opened 3 new positions and closed 8 in Q2 2023.
  • Blue Barn Wealth's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Blue Barn Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.