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BBW
Blue Barn Wealth Portfolio holdings
AUM
$68.7M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
109
New
40
Increased
37
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.11M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$908K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$874K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$742K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$309K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$263K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$251K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$203K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 2.06% |
| 3 | Communication Services | 1.78% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $420K | 0.37% |
8,403
+65
| +0.8% | +$3.36K |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $405K | 0.36% |
9,319
| – | – |
|
53
Salesforce
CRM
$134B
| $400K | 0.35% |
+1,474
| New | +$374K |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $389K | 0.34% |
1,325
+7
| +0.5% | +$2.1K |
|
55
Schwab US REIT ETF
SCHH
$11.7B
| $389K | 0.34% |
17,032
-532
| -3% | -$12.7K |
|
56
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $370K | 0.32% |
4,626
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $369K | 0.32% |
860
+1
| +0.1% | +$441 |
|
58
Abbott
ABT
$180B
| $365K | 0.32% |
+3,093
| New | +$380K |
|
59
Procter & Gamble
PG
$343B
| $364K | 0.32% |
+2,604
| New | +$369K |
|
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $358K | 0.31% |
14,489
| – | – |
|
61
PayPal
PYPL
$49.5B
| $358K | 0.31% |
+1,375
| New | +$390K |
|
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $352K | 0.31% |
5,144
| – | – |
|
63
ASML
ASML
$675B
| $346K | 0.3% |
+464
| New | +$365K |
|
|
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $328K | 0.29% |
12,955
+624
| +5% | +$15.8K |
|
65
Coca-Cola
KO
$354B
| $327K | 0.29% |
+6,227
| New | +$347K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $321K | 0.28% |
12,351
+1,009
| +9% | +$26.3K |
|
67
Visa
V
$677B
| $317K | 0.28% |
+1,425
| New | +$334K |
|
68
US Bancorp
USB
$99.6B
| $301K | 0.26% |
+5,072
| New | +$289K |
|
69
Mastercard
MA
$477B
| $297K | 0.26% |
+853
| New | +$310K |
|
70
RTX Corp
RTX
$287B
| $291K | 0.26% |
+3,384
| New | +$289K |
|
71
ServiceNow
NOW
$102B
| $286K | 0.25% |
+2,300
| New | +$279K |
|
72
Philip Morris
PM
$301B
| $286K | 0.25% |
+3,014
| New | +$303K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $284K | 0.25% |
5,390
-540
| -9% | -$29.1K |
|
74
Zoetis
ZTS
$31.6B
| $278K | 0.24% |
+1,430
| New | +$289K |
|
75
Alcon
ALC
$33.1B
| $276K | 0.24% |
+3,435
| New | +$264K |
|
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Blue Barn Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Barn Wealth held 109 positions worth $114M, up 17% from $97.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Barn Wealth deployed $17.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,440 shares worth $592K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $263K trimmed.
- Blue Barn Wealth's largest Q3 2021 buy was Alphabet (Google) Class C: 4,440 shares worth $592K.
- Blue Barn Wealth added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.11M increase.
- Blue Barn Wealth's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $263K.
- Blue Barn Wealth fully exited 3M in Q3 2021, selling an estimated $309K.
- Blue Barn Wealth's ten largest holdings make up 49% of its $114M portfolio in Q3 2021.
- Blue Barn Wealth opened 40 new positions and closed 3 in Q3 2021.
- Blue Barn Wealth's portfolio value rose 17% quarter-over-quarter to $114M.
Based on Blue Barn Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.