Blue Barn Wealth Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$46.2B
| $211K | 0.19% |
+1,093
| New | +$212K |
|
102
McDonald's
MCD
$188B
| $210K | 0.18% |
+873
| New | +$208K |
|
|
NVO
103
Novo Nordisk
NVO
$216B
| $210K | 0.18% |
+4,372
| New | +$211K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $206K | 0.18% |
4,077
-2,603
| -39% | -$131K |
|
105
TE Connectivity
TEL
$58.8B
| $200K | 0.18% |
+1,461
| New | +$211K |
|
|
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $148K | 0.13% |
14,973
+298
| +2% | +$3.1K |
|
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| – | – |
-4,494
| Closed | -$203K |
|
|
108
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-887
| Closed | -$203K |
|
|
109
3M
MMM
$89B
| – | – |
-1,862
| Closed | -$309K |
|
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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.