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
+2.35%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.46M
(-4.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$293K |
| 2 |
Bank of America
BAC
|
+$272K |
| 3 |
Rentokil
RTO
|
+$206K |
| 4 |
PayPal
PYPL
|
+$200K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$453K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$432K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$397K |
| 4 |
Vanguard Total Bond Market
BND
|
+$348K |
| 5 |
US Bancorp
USB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23.7B
| $244K | 0.16% |
2,241
+1
| +0% | +$98 |
|
102
Shell
SHEL
$245B
| $231K | 0.15% |
3,822
-280
| -7% | -$16.8K |
|
103
Zoetis
ZTS
$31.6B
| $230K | 0.15% |
1,334
+19
| +1% | +$3.29K |
|
104
Diageo
DEO
$46.2B
| $226K | 0.15% |
1,305
-29
| -2% | -$5.18K |
|
105
Illumina
ILMN
$29.4B
| $226K | 0.15% |
1,238
+42
| +4% | +$8.5K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $223K | 0.15% |
5,500
-194
| -3% | -$7.9K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $223K | 0.14% |
4,265
-30
| -0.7% | -$1.49K |
|
108
Chevron
CVX
$388B
| $217K | 0.14% |
1,382
-96
| -6% | -$15.4K |
|
109
Linde
LIN
$237B
| $217K | 0.14% |
569
-142
| -20% | -$51.9K |
|
110
United Parcel Service
UPS
$97.6B
| $211K | 0.14% |
1,179
-107
| -8% | -$19K |
|
111
PepsiCo
PEP
$186B
| $211K | 0.14% |
1,140
-65
| -5% | -$12.1K |
|
112
Agnico Eagle Mines
AEM
$72.6B
| $208K | 0.14% |
4,157
-274
| -6% | -$14.8K |
|
|
113
Rentokil
RTO
$14.3B
| $205K | 0.13% |
+5,255
| New | +$206K |
|
114
Schwab US REIT ETF
SCHH
$11.7B
| $201K | 0.13% |
10,317
-3,223
| -24% | -$61.8K |
|
115
AT&T
T
$165B
| $189K | 0.12% |
11,863
-123
| -1% | -$2.1K |
|
116
Haleon
HLN
$43.1B
| $166K | 0.11% |
19,813
-39
| -0.2% | -$333 |
|
|
RC
117
Ready Capital
RC
$265M
| $162K | 0.11% |
+14,359
| New | +$152K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $90.4K | 0.06% |
11,100
| – | – |
|
119
Geron
GERN
$911M
| $32.1K | 0.02% |
10,000
| – | – |
|
120
Gartner
IT
$9.41B
| – | – |
-701
| Closed | -$228K |
|
121
Johnson & Johnson
JNJ
$635B
| – | – |
-2,062
| Closed | -$320K |
|
122
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-10,108
| Closed | -$64.6K |
|
123
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-1,298
| Closed | -$243K |
|
124
Omnicom Group
OMC
$22.7B
| – | – |
-2,153
| Closed | -$203K |
|
|
125
US Bancorp
USB
$99.6B
| – | – |
-9,587
| Closed | -$346K |
|
Similar funds
YCM
QEI
RWA
IA
KWM
MCL
RRCP
BCPEMI
Blue Barn Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Barn Wealth held 127 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Barn Wealth withdrew a net $10M in Q2 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blue Barn Wealth opened a new position in Bank of America worth $274K.
- Blue Barn Wealth's largest Q2 2023 buy was Bank of America: 9,539 shares worth $274K.
- Blue Barn Wealth added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $293K increase.
- Blue Barn Wealth's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $453K.
- Blue Barn Wealth fully exited US Bancorp in Q2 2023, selling an estimated $346K.
- Blue Barn Wealth's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
- Blue Barn Wealth opened 3 new positions and closed 8 in Q2 2023.
- Blue Barn Wealth's portfolio value fell 4.6% quarter-over-quarter to $154M.
Based on Blue Barn Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.