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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
-10.14%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10M
(+7.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
+$29.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$846K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$326K |
| 4 |
Netflix
NFLX
|
+$320K |
| 5 |
Airbnb
ABNB
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$249K |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
+$248K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239K |
| 4 |
Alcon
ALC
|
+$219K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.77% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.33% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$102B
| $221K | 0.16% |
2,930
+450
| +18% | +$40.5K |
|
102
SLB Ltd
SLB
$77.8B
| $221K | 0.16% |
+6,148
| New | +$223K |
|
103
AT&T
T
$165B
| $221K | 0.16% |
14,377
+2,341
| +19% | +$42.6K |
|
|
NVO
104
Novo Nordisk
NVO
$216B
| $218K | 0.16% |
4,376
+406
| +10% | +$21.8K |
|
105
Enbridge
ENB
$124B
| $215K | 0.15% |
5,783
+250
| +5% | +$10.5K |
|
106
Procter & Gamble
PG
$343B
| $213K | 0.15% |
1,686
+63
| +4% | +$8.95K |
|
107
ConocoPhillips
COP
$147B
| $211K | 0.15% |
+2,059
| New | +$205K |
|
108
iShares S&P 100 ETF
OEF
$19.8B
| $211K | 0.15% |
1,298
| – | – |
|
109
AbbVie
ABBV
$458B
| $206K | 0.15% |
+1,536
| New | +$220K |
|
110
TE Connectivity
TEL
$58.8B
| $205K | 0.15% |
+1,854
| New | +$231K |
|
111
Duke Energy
DUK
$102B
| $204K | 0.15% |
2,198
+75
| +4% | +$8.05K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $203K | 0.14% |
10,734
+32
| +0.3% | +$669 |
|
113
Dominion Energy
D
$62.5B
| $202K | 0.14% |
2,917
+89
| +3% | +$7.18K |
|
114
Becton Dickinson
BDX
$43.1B
| $201K | 0.14% |
902
+53
| +6% | +$13.2K |
|
115
Icon
ICLR
$12.8B
| $200K | 0.14% |
1,090
+25
| +2% | +$5.44K |
|
116
Haleon
HLN
$43.1B
| $95K | 0.07% |
+15,541
| New | +$101K |
|
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $90K | 0.06% |
11,100
| – | – |
|
|
BRMK
118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $83K | 0.06% |
16,340
+230
| +1% | +$1.54K |
|
119
Geron
GERN
$911M
| $23K | 0.02% |
+10,000
| New | +$22.4K |
|
|
120
Alcon
ALC
$33.1B
| – | – |
-3,127
| Closed | -$219K |
|
|
121
Innovator US Equity Buffer ETF October
BOCT
$283M
| – | – |
-8,154
| Closed | -$248K |
|
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| – | – |
-4,077
| Closed | -$204K |
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,290
| Closed | -$239K |
|
|
124
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| – | – |
-9,203
| Closed | -$249K |
|
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Blue Barn Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Barn Wealth held 124 positions worth $141M, up 7.7% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Blue Barn Wealth deployed $34.3M of net new capital in Q3 2022, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Netflix: 14,390 shares worth $339K.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $177K trimmed.
- Blue Barn Wealth's largest Q3 2022 buy was Netflix: 14,390 shares worth $339K.
- Blue Barn Wealth added most to Terran Orbital Corporation in Q3 2022, an estimated $29.2M increase.
- Blue Barn Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $177K.
- Blue Barn Wealth fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022, selling an estimated $249K.
- Blue Barn Wealth's ten largest holdings make up 54% of its $141M portfolio in Q3 2022.
- Blue Barn Wealth opened 10 new positions and closed 5 in Q3 2022.
- Blue Barn Wealth's portfolio value rose 7.7% quarter-over-quarter to $141M.
Based on Blue Barn Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.