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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
-4.77%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$792K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507K |
| 5 |
Vanguard Total Bond Market
BND
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.11M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$440K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
| 4 |
Zoetis
ZTS
|
+$343K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Healthcare | 2.66% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$33.1B
| $242K | 0.17% |
3,050
-550
| -15% | -$42.5K |
|
102
Dominion Energy
D
$62.5B
| $238K | 0.16% |
2,801
-27
| -1% | -$2.17K |
|
103
Duke Energy
DUK
$102B
| $236K | 0.16% |
2,110
-9
| -0.4% | -$935 |
|
104
Diageo
DEO
$46.2B
| $231K | 0.16% |
1,136
+37
| +3% | +$7.41K |
|
105
iShares US Technology ETF
IYW
$23.7B
| $231K | 0.16% |
2,243
+1
| +0% | +$102 |
|
106
Cisco
CSCO
$450B
| $227K | 0.16% |
4,070
-238
| -6% | -$13.5K |
|
107
Becton Dickinson
BDX
$43.1B
| $226K | 0.16% |
870
| – | – |
|
108
CVS Health
CVS
$137B
| $226K | 0.16% |
2,235
-81
| -3% | -$8.51K |
|
109
AbbVie
ABBV
$458B
| $225K | 0.16% |
1,391
-220
| -14% | -$32K |
|
110
AT&T
T
$165B
| $219K | 0.15% |
+12,285
| New | +$227K |
|
111
Brookfield
BN
$102B
| $216K | 0.15% |
7,097
+263
| +4% | +$7.86K |
|
112
PepsiCo
PEP
$186B
| $216K | 0.15% |
1,291
-27
| -2% | -$4.53K |
|
113
SLB Ltd
SLB
$77.8B
| $216K | 0.15% |
+5,223
| New | +$205K |
|
114
Comcast
CMCSA
$79.1B
| $214K | 0.15% |
4,563
+96
| +2% | +$4.62K |
|
115
Omnicom Group
OMC
$22.7B
| $213K | 0.15% |
+2,511
| New | +$202K |
|
116
Walmart Inc
WMT
$871B
| $210K | 0.15% |
4,239
-171
| -4% | -$8.03K |
|
117
TE Connectivity
TEL
$58.8B
| $206K | 0.14% |
1,575
+108
| +7% | +$15.4K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $204K | 0.14% |
4,077
| – | – |
|
119
TSMC
TSM
$2.09T
| $203K | 0.14% |
+1,944
| New | +$227K |
|
|
BRMK
120
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $135K | 0.09% |
15,651
+359
| +2% | +$3.2K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $102K | 0.07% |
+11,100
| New | +$94.3K |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-6,425
| Closed | -$212K |
|
123
CRH
CRH
$66.7B
| – | – |
-3,815
| Closed | -$201K |
|
124
Danaher
DHR
$135B
| – | – |
-689
| Closed | -$201K |
|
125
WisdomTree US Total Dividend Fund
DTD
$1.65B
| – | – |
-4,025
| Closed | -$261K |
|
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Blue Barn Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Barn Wealth held 134 positions worth $144M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Barn Wealth's Q1 2022 filing shows 8 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,225 shares worth $416K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.
- Blue Barn Wealth's largest Q1 2022 buy was Vanguard Total Bond Market: 5,225 shares worth $416K.
- Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2022, an estimated $1.19M increase.
- Blue Barn Wealth's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.11M.
- Blue Barn Wealth fully exited Zoetis in Q1 2022, selling an estimated $343K.
- Blue Barn Wealth's ten largest holdings make up 51% of its $144M portfolio in Q1 2022.
- Blue Barn Wealth opened 8 new positions and closed 13 in Q1 2022.
- Blue Barn Wealth's portfolio value fell 2.4% quarter-over-quarter to $144M.
Based on Blue Barn Wealth's 13F filing for Q1 2022, filed 16 May 2022.