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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
+5.53%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.67M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.64M |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.85M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.54M |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
+$2.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.49% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.9B
| $228K | 0.15% |
+2,378
| New | +$214K |
|
102
Abbott
ABT
$180B
| $225K | 0.15% |
2,052
-572
| -22% | -$59.2K |
|
103
Gartner
IT
$9.41B
| $224K | 0.15% |
+666
| New | +$215K |
|
104
Becton Dickinson
BDX
$43.1B
| $223K | 0.15% |
876
-26
| -3% | -$6.14K |
|
105
Enbridge
ENB
$124B
| $222K | 0.15% |
5,684
-99
| -2% | -$3.87K |
|
106
iShares S&P 100 ETF
OEF
$19.8B
| $221K | 0.15% |
1,298
| – | – |
|
107
RTX Corp
RTX
$287B
| $221K | 0.15% |
+2,185
| New | +$206K |
|
108
W.R. Berkley
WRB
$28B
| $220K | 0.15% |
+4,556
| New | +$220K |
|
109
ServiceNow
NOW
$102B
| $219K | 0.14% |
2,820
-110
| -4% | -$8.6K |
|
110
Omnicom Group
OMC
$22.7B
| $211K | 0.14% |
+2,581
| New | +$192K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $206K | 0.14% |
+4,260
| New | +$206K |
|
112
Verizon
VZ
$194B
| $206K | 0.14% |
5,225
-1,588
| -23% | -$59.8K |
|
113
JPMorgan Chase
JPM
$939B
| $206K | 0.14% |
1,535
-666
| -30% | -$84.4K |
|
114
Comcast
CMCSA
$79.1B
| $204K | 0.13% |
+5,834
| New | +$193K |
|
115
US Bancorp
USB
$99.6B
| $201K | 0.13% |
4,618
-4,995
| -52% | -$214K |
|
116
Procter & Gamble
PG
$343B
| $201K | 0.13% |
1,326
-360
| -21% | -$50.5K |
|
117
Haleon
HLN
$43.1B
| $162K | 0.11% |
20,192
+4,651
| +30% | +$31.6K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $95K | 0.06% |
11,100
| – | – |
|
119
Mitsubishi UFJ Financial
MUFG
$258B
| $68.8K | 0.05% |
+10,322
| New | +$53.4K |
|
|
BRMK
120
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $60.3K | 0.04% |
16,948
+608
| +4% | +$2.83K |
|
121
Geron
GERN
$911M
| $24.2K | 0.02% |
10,000
| – | – |
|
122
Airbnb
ABNB
$83.7B
| – | – |
-2,427
| Closed | -$255K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-4,276
| Closed | -$320K |
|
124
Salesforce
CRM
$134B
| – | – |
-1,813
| Closed | -$261K |
|
125
CVS Health
CVS
$137B
| – | – |
-2,344
| Closed | -$224K |
|
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Blue Barn Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Barn Wealth held 141 positions worth $152M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Barn Wealth deployed $5.29M of net new capital in Q4 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 71,892 shares worth $2.55M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $2.08M trimmed.
- Blue Barn Wealth's largest Q4 2022 buy was Vanguard Growth ETF: 71,892 shares worth $2.55M.
- Blue Barn Wealth added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022, an estimated $6.67M increase.
- Blue Barn Wealth's biggest Q4 2022 reduction was Terran Orbital Corporation, cutting an estimated $2.08M.
- Blue Barn Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $9.85M.
- Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q4 2022.
- Blue Barn Wealth opened 22 new positions and closed 20 in Q4 2022.
- Blue Barn Wealth's portfolio value rose 8.1% quarter-over-quarter to $152M.
Based on Blue Barn Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.