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
-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 | Miscellaneous | 84.87% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 2.06% |
| 4 | Communication Services | 1.78% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$119B
| $274K | 0.24% |
+858
| New | +$279K |
|
77
Autodesk
ADSK
$47.8B
| $272K | 0.24% |
+954
| New | +$292K |
|
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $272K | 0.24% |
8,882
-2,023
| -19% | -$62K |
|
79
Pfizer
PFE
$158B
| $272K | 0.24% |
+6,331
| New | +$280K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $272K | 0.24% |
10,868
+756
| +7% | +$19.2K |
|
81
iShares S&P 100 ETF
OEF
$20.2B
| $256K | 0.22% |
1,298
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$4.27T
| $254K | 0.22% |
+1,900
| New | +$259K |
|
83
IBM
IBM
$235B
| $254K | 0.22% |
+1,911
| New | +$255K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | 0.22% |
+5,735
| New | +$227K |
|
85
Amgen
AMGN
$206B
| $253K | 0.22% |
+1,190
| New | +$274K |
|
86
Qualcomm
QCOM
$192B
| $250K | 0.22% |
+1,940
| New | +$275K |
|
87
Icon
ICLR
$13.1B
| $248K | 0.22% |
+945
| New | +$230K |
|
88
Cisco
CSCO
$434B
| $235K | 0.21% |
+4,324
| New | +$243K |
|
89
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $235K | 0.21% |
4,004
+18
| +0.5% | +$1.09K |
|
90
Johnson & Johnson
JNJ
$642B
| $233K | 0.2% |
+1,442
| New | +$246K |
|
91
Truist Financial
TFC
$61.2B
| $228K | 0.2% |
+3,887
| New | +$217K |
|
92
iShares US Technology ETF
IYW
$25.1B
| $227K | 0.2% |
2,238
| – | – |
|
93
Netflix
NFLX
$334B
| $226K | 0.2% |
+3,710
| New | +$204K |
|
94
Airbnb
ABNB
$101B
| $225K | 0.2% |
+1,339
| New | +$205K |
|
95
Chevron
CVX
$416B
| $223K | 0.2% |
+2,195
| New | +$219K |
|
96
JPMorgan Chase
JPM
$931B
| $222K | 0.19% |
+1,358
| New | +$213K |
|
97
Linde
LIN
$214B
| $219K | 0.19% |
+748
| New | +$227K |
|
98
UnitedHealth
UNH
$344B
| $216K | 0.19% |
+554
| New | +$229K |
|
99
Gartner
IT
$12.4B
| $215K | 0.19% |
+706
| New | +$205K |
|
100
AT&T
T
$182B
| $212K | 0.19% |
+10,384
| New | +$218K |
|
Similar funds
YCM
QEI
RWA
IA
KWM
MCL
RRCP
BCPEMI
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 Miscellaneous at 85% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
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.