We are live on ! Find out more
Blue Barn Wealth

Blue Barn Wealth Portfolio holdings

AUM $68.7M Turnover 74.57%
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
-$161M
Cap. Flow %
-233.83%
Top 10 Hldgs %
73.77%
Holding
173
New
2
Increased
–
Reduced
43
Closed
127
Avg Time Held
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$147K
2
HIO icon
Western Asset High Income Opportunity Fund
HIO
+$62.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.99%
2 Technology 7.29%
3 Financials 3.25%
4 Consumer Discretionary 2.55%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
51
Automatic Data Processing
ADP
$118B
– –
-1,074
Closed -$315K –
ADSK icon
52
Autodesk
ADSK
$51.7B
– –
-713
Closed -$226K –
AES icon
53
AES
AES
$10.6B
– –
-14,104
Closed -$186K –
AIG icon
54
American International
AIG
$42.6B
– –
-3,604
Closed -$283K –
ALC icon
55
Alcon
ALC
$34.7B
– –
-3,031
Closed -$226K –
AON icon
56
Aon
AON
$69.1B
– –
-707
Closed -$252K –
APD icon
57
Air Products & Chemicals
APD
$69.9B
– –
-1,041
Closed -$284K –
ARES icon
58
Ares Management
ARES
$29B
– –
-1,864
Closed -$298K –
ARGX icon
59
argenx
ARGX
$56.6B
– –
-322
Closed -$237K –
ASML icon
60
ASML
ASML
$604B
– –
-238
Closed -$230K –
AVAV icon
61
AeroVironment
AVAV
$6.44B
– –
-713
Closed -$225K –
AWK icon
62
American Water Works
AWK
$29B
– –
-1,993
Closed -$277K –
AZN icon
63
AstraZeneca
AZN
$291B
– –
-2,452
Closed -$376K –
BA icon
64
Boeing
BA
$136B
– –
-2,586
Closed -$558K –
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$494M
– –
-16,633
Closed -$801K –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-17,220
Closed -$1.34M –
BSCP icon
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-192,865
Closed -$3.99M –
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
– –
-122,193
Closed -$2.41M –
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-93,329
Closed -$1.92M –
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
– –
-68,494
Closed -$1.29M –
BSJP icon
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-37,752
Closed -$871K –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.8B
– –
-4,819
Closed -$380K –
CALX icon
73
Calix
CALX
$2.35B
– –
-3,350
Closed -$206K –
CVLT icon
74
Commault Systems
CVLT
$6.65B
– –
-1,234
Closed -$233K –
CVS icon
75
CVS Health
CVS
$116B
– –
-2,711
Closed -$204K –
1 2
3
4 5

Similar funds

Yost Capital Management
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QSV Equity Investors
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
Redmont Wealth Advisors
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
MCL
MWG Caph Ltd Charlestown $72.4M AUM
Rip Road Capital Partners
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
Bain Capital Public Equity Management II
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Blue Barn Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Barn Wealth held 173 positions worth $68.7M, down 70% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blue Barn Wealth withdrew a net $161M in Q4 2025, closing 127 positions and reducing 43 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Blue Barn Wealth opened a new position in Gabelli Equity Trust worth $150K.

  • Blue Barn Wealth's largest Q4 2025 buy was Gabelli Equity Trust: 24,278 shares worth $150K.
  • Blue Barn Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $12.2M.
  • Blue Barn Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
  • Blue Barn Wealth's ten largest holdings make up 74% of its $68.7M portfolio in Q4 2025.
  • Blue Barn Wealth opened 2 new positions and closed 127 in Q4 2025.
  • Blue Barn Wealth's portfolio value fell 70% quarter-over-quarter to $68.7M.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.