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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
+3.88%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$34M
(+30%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.6M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.5M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$700K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$488K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$439K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$425K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.97% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $307K | 0.21% |
5,430
+40
| +0.7% | +$2.23K |
|
77
Visa
V
$677B
| $301K | 0.2% |
1,389
-36
| -3% | -$7.73K |
|
78
Medtronic
MDT
$107B
| $297K | 0.2% |
+2,869
| New | +$332K |
|
79
Icon
ICLR
$12.8B
| $294K | 0.2% |
950
+5
| +0.5% | +$1.4K |
|
80
Verizon
VZ
$194B
| $294K | 0.2% |
+5,652
| New | +$295K |
|
81
ServiceNow
NOW
$102B
| $291K | 0.2% |
2,245
-55
| -2% | -$7.22K |
|
82
Philip Morris
PM
$301B
| $285K | 0.19% |
3,004
-10
| -0.3% | -$935 |
|
83
iShares S&P 100 ETF
OEF
$19.8B
| $284K | 0.19% |
1,298
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| $275K | 0.19% |
1,900
| – | – |
|
85
UnitedHealth
UNH
$382B
| $275K | 0.19% |
547
-7
| -1% | -$3.17K |
|
86
Cisco
CSCO
$450B
| $273K | 0.18% |
4,308
-16
| -0.4% | -$914 |
|
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $270K | 0.18% |
10,536
-332
| -3% | -$8.59K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $268K | 0.18% |
4,920
-2,987
| -38% | -$165K |
|
89
Autodesk
ADSK
$44.3B
| $263K | 0.18% |
937
-17
| -2% | -$4.96K |
|
90
Amgen
AMGN
$203B
| $261K | 0.18% |
1,160
-30
| -3% | -$6.33K |
|
91
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $261K | 0.18% |
4,025
+21
| +0.5% | +$1.31K |
|
92
Linde
LIN
$237B
| $260K | 0.18% |
751
+3
| +0.4% | +$972 |
|
93
Chevron
CVX
$388B
| $257K | 0.17% |
2,190
-5
| -0.2% | -$568 |
|
94
iShares US Technology ETF
IYW
$23.7B
| $257K | 0.17% |
2,242
+4
| +0.2% | +$444 |
|
95
PayPal
PYPL
$49.5B
| $253K | 0.17% |
1,343
-32
| -2% | -$6.92K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.17% |
5,721
-14
| -0.2% | -$632 |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $246K | 0.17% |
4,390
+18
| +0.4% | +$975 |
|
98
Diageo
DEO
$46.2B
| $242K | 0.16% |
1,099
+6
| +0.5% | +$1.23K |
|
99
IBM
IBM
$202B
| $241K | 0.16% |
1,805
-106
| -6% | -$13.3K |
|
100
CVS Health
CVS
$137B
| $239K | 0.16% |
+2,316
| New | +$214K |
|
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Blue Barn Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Barn Wealth held 131 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Barn Wealth deployed $29.3M of net new capital in Q4 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 193,850 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $425K trimmed.
- Blue Barn Wealth's largest Q4 2021 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 193,850 shares worth $4.5M.
- Blue Barn Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $10.6M increase.
- Blue Barn Wealth's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $425K.
- Blue Barn Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $700K.
- Blue Barn Wealth's ten largest holdings make up 51% of its $148M portfolio in Q4 2021.
- Blue Barn Wealth opened 25 new positions and closed 5 in Q4 2021.
- Blue Barn Wealth's portfolio value rose 30% quarter-over-quarter to $148M.
Based on Blue Barn Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.