We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$33.1B
| $219K | 0.17% |
3,127
+77
| +3% | +$5.62K |
|
102
PepsiCo
PEP
$186B
| $217K | 0.17% |
1,300
+9
| +0.7% | +$1.51K |
|
103
Canadian Pacific Kansas City
CP
$82B
| $215K | 0.16% |
3,082
+57
| +2% | +$4.13K |
|
104
Becton Dickinson
BDX
$43.1B
| $209K | 0.16% |
849
-21
| -2% | -$5.33K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $209K | 0.16% |
10,702
+264
| +3% | +$5.64K |
|
106
CVS Health
CVS
$137B
| $207K | 0.16% |
2,236
+1
| +0% | +$98 |
|
107
Shell
SHEL
$245B
| $206K | 0.16% |
3,941
-1,121
| -22% | -$63K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $204K | 0.16% |
4,077
| – | – |
|
109
Truist Financial
TFC
$63.2B
| $204K | 0.16% |
+4,304
| New | +$212K |
|
110
Diageo
DEO
$46.2B
| $203K | 0.16% |
1,167
+31
| +3% | +$5.9K |
|
111
Chevron
CVX
$388B
| $201K | 0.15% |
1,386
-556
| -29% | -$91.9K |
|
112
JPMorgan Chase
JPM
$939B
| $201K | 0.15% |
+1,786
| New | +$221K |
|
|
BRMK
113
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $108K | 0.08% |
16,110
+459
| +3% | +$3.46K |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $93K | 0.07% |
11,100
| – | – |
|
115
AbbVie
ABBV
$458B
| – | – |
-1,391
| Closed | -$225K |
|
|
116
Airbnb
ABNB
$83.7B
| – | – |
-2,006
| Closed | -$345K |
|
117
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-4,122
| Closed | -$252K |
|
118
ASML
ASML
$675B
| – | – |
-371
| Closed | -$248K |
|
119
Brookfield
BN
$102B
| – | – |
-7,097
| Closed | -$216K |
|
120
Comcast
CMCSA
$79.1B
| – | – |
-4,563
| Closed | -$214K |
|
121
iShares US Technology ETF
IYW
$23.7B
| – | – |
-2,243
| Closed | -$231K |
|
122
Netflix
NFLX
$292B
| – | – |
-7,300
| Closed | -$273K |
|
123
Omnicom Group
OMC
$22.7B
| – | – |
-2,511
| Closed | -$213K |
|
124
PayPal
PYPL
$49.5B
| – | – |
-2,326
| Closed | -$269K |
|
|
125
RTX Corp
RTX
$287B
| – | – |
-4,387
| Closed | -$435K |
|
Similar funds
YCM
QEI
RWA
IA
KWM
MCL
RRCP
BCPEMI
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.