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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
-10.46%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.9M
(-9.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
+$696K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$500K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$445K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$609K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$602K |
| 3 |
RTX Corp
RTX
|
+$435K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$385K |
| 5 |
Airbnb
ABNB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $291K | 0.22% |
11,580
-1,406
| -11% | -$35.4K |
|
77
IBM
IBM
$202B
| $286K | 0.22% |
2,026
+118
| +6% | +$15.9K |
|
|
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $278K | 0.21% |
11,117
-1,998
| -15% | -$50K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $275K | 0.21% |
1,332
+16
| +1% | +$3.57K |
|
80
Medtronic
MDT
$107B
| $266K | 0.2% |
2,960
+7
| +0.2% | +$709 |
|
81
Lockheed Martin
LMT
$134B
| $262K | 0.2% |
610
| – | – |
|
82
Salesforce
CRM
$134B
| $255K | 0.2% |
1,546
+44
| +3% | +$7.77K |
|
83
AT&T
T
$165B
| $252K | 0.19% |
12,036
-249
| -2% | -$4.96K |
|
84
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| $249K | 0.19% |
+9,203
| New | +$260K |
|
85
Qualcomm
QCOM
$176B
| $249K | 0.19% |
1,952
+47
| +2% | +$6.38K |
|
86
UnitedHealth
UNH
$382B
| $249K | 0.19% |
484
-77
| -14% | -$38.7K |
|
87
Innovator US Equity Buffer ETF October
BOCT
$283M
| $248K | 0.19% |
+8,154
| New | +$260K |
|
88
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $239K | 0.18% |
3,603
-1,023
| -22% | -$73.9K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $239K | 0.18% |
5,290
-250
| -5% | -$12.3K |
|
90
United Parcel Service
UPS
$97.6B
| $237K | 0.18% |
+1,298
| New | +$237K |
|
91
ServiceNow
NOW
$102B
| $236K | 0.18% |
2,480
+60
| +2% | +$5.72K |
|
92
Abbott
ABT
$180B
| $235K | 0.18% |
2,159
-1,119
| -34% | -$127K |
|
93
Enbridge
ENB
$124B
| $234K | 0.18% |
5,533
| – | – |
|
94
Procter & Gamble
PG
$343B
| $233K | 0.18% |
1,623
+1
| +0.1% | +$150 |
|
95
Icon
ICLR
$12.8B
| $231K | 0.18% |
1,065
+29
| +3% | +$6.5K |
|
96
Linde
LIN
$237B
| $230K | 0.18% |
799
+26
| +3% | +$8.12K |
|
97
Duke Energy
DUK
$102B
| $228K | 0.17% |
2,123
+13
| +0.6% | +$1.43K |
|
98
Dominion Energy
D
$62.5B
| $226K | 0.17% |
2,828
+27
| +1% | +$2.23K |
|
99
iShares S&P 100 ETF
OEF
$19.8B
| $224K | 0.17% |
1,298
| – | – |
|
|
NVO
100
Novo Nordisk
NVO
$216B
| $221K | 0.17% |
3,970
-622
| -14% | -$34.5K |
|
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Blue Barn Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Barn Wealth held 129 positions worth $130M, down 9.7% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Barn Wealth's Q2 2022 filing shows 8 new, 65 increased, 33 reduced and 15 closed positions. Its largest new stake was Terran Orbital Corporation: 137,925 shares worth $632K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $609K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
- Blue Barn Wealth's largest Q2 2022 buy was Terran Orbital Corporation: 137,925 shares worth $632K.
- Blue Barn Wealth added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $509K increase.
- Blue Barn Wealth's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $609K.
- Blue Barn Wealth fully exited RTX Corp in Q2 2022, selling an estimated $435K.
- Blue Barn Wealth's ten largest holdings make up 52% of its $130M portfolio in Q2 2022.
- Blue Barn Wealth opened 8 new positions and closed 15 in Q2 2022.
- Blue Barn Wealth's portfolio value fell 9.7% quarter-over-quarter to $130M.
Based on Blue Barn Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.