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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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$58.8B
| $237K | 0.16% |
1,467
+6
| +0.4% | +$927 |
|
102
Gartner
IT
$9.41B
| $231K | 0.16% |
692
-14
| -2% | -$4.5K |
|
103
PepsiCo
PEP
$186B
| $229K | 0.15% |
+1,318
| New | +$215K |
|
104
Truist Financial
TFC
$63.2B
| $227K | 0.15% |
3,885
-2
| -0.1% | -$122 |
|
105
Comcast
CMCSA
$79.1B
| $225K | 0.15% |
+4,467
| New | +$233K |
|
106
Brookfield
BN
$102B
| $222K | 0.15% |
+6,834
| New | +$216K |
|
107
Dominion Energy
D
$62.5B
| $222K | 0.15% |
+2,828
| New | +$213K |
|
108
Duke Energy
DUK
$102B
| $222K | 0.15% |
+2,119
| New | +$215K |
|
109
Netflix
NFLX
$292B
| $221K | 0.15% |
3,670
-40
| -1% | -$2.56K |
|
110
Lockheed Martin
LMT
$134B
| $220K | 0.15% |
+620
| New | +$214K |
|
111
Agnico Eagle Mines
AEM
$72.6B
| $219K | 0.15% |
+4,122
| New | +$219K |
|
112
West Pharmaceutical
WST
$23.1B
| $219K | 0.15% |
+468
| New | +$201K |
|
113
AbbVie
ABBV
$458B
| $218K | 0.15% |
+1,611
| New | +$190K |
|
114
Airbnb
ABNB
$83.7B
| $218K | 0.15% |
1,307
-32
| -2% | -$5.63K |
|
115
Enbridge
ENB
$124B
| $218K | 0.15% |
+5,581
| New | +$224K |
|
116
JPMorgan Chase
JPM
$939B
| $215K | 0.15% |
1,355
-3
| -0.2% | -$493 |
|
117
Becton Dickinson
BDX
$43.1B
| $214K | 0.14% |
+870
| New | +$208K |
|
118
Walmart Inc
WMT
$871B
| $213K | 0.14% |
+4,410
| New | +$211K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $212K | 0.14% |
+6,425
| New | +$211K |
|
120
Nutrien
NTR
$32.7B
| $208K | 0.14% |
+2,760
| New | +$193K |
|
121
Canadian Pacific Kansas City
CP
$82B
| $207K | 0.14% |
+2,881
| New | +$210K |
|
122
iShares Russell 3000 ETF
IWV
$19.5B
| $207K | 0.14% |
+745
| New | +$202K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $205K | 0.14% |
4,077
| – | – |
|
124
CRH
CRH
$66.7B
| $201K | 0.14% |
+3,815
| New | +$188K |
|
125
Danaher
DHR
$135B
| $201K | 0.14% |
+689
| New | +$190K |
|
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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.