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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
-4.05%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.62M
(-1.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$511K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$407K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$406K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$402K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$351K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Illumina
ILMN
|
+$226K |
| 5 |
LLAP
Terran Orbital Corporation
LLAP
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Industrials | 3.28% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.6B
| $239K | 0.16% |
1,375
+41
| +3% | +$7.44K |
|
102
iShares US Technology ETF
IYW
$23.7B
| $235K | 0.15% |
2,241
| – | – |
|
103
Canadian Pacific Kansas City
CP
$82B
| $232K | 0.15% |
3,112
-42
| -1% | -$3.33K |
|
104
Shell
SHEL
$245B
| $230K | 0.15% |
3,574
-248
| -6% | -$15.4K |
|
105
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $214K | 0.14% |
2,842
-575
| -17% | -$45.1K |
|
106
ConocoPhillips
COP
$147B
| $211K | 0.14% |
+1,764
| New | +$205K |
|
107
Linde
LIN
$237B
| $210K | 0.14% |
563
-6
| -1% | -$2.28K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $206K | 0.14% |
4,125
-140
| -3% | -$7.34K |
|
109
AT&T
T
$165B
| $201K | 0.13% |
13,409
+1,546
| +13% | +$22.7K |
|
110
Haleon
HLN
$43.1B
| $162K | 0.11% |
19,433
-380
| -2% | -$3.16K |
|
|
RC
111
Ready Capital
RC
$265M
| $148K | 0.1% |
14,667
+308
| +2% | +$3.39K |
|
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $93.4K | 0.06% |
11,100
| – | – |
|
113
Geron
GERN
$911M
| $21.2K | 0.01% |
10,000
| – | – |
|
114
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-4,157
| Closed | -$208K |
|
|
115
Diageo
DEO
$46.2B
| – | – |
-1,305
| Closed | -$226K |
|
|
116
Illumina
ILMN
$29.4B
| – | – |
-1,238
| Closed | -$226K |
|
117
PepsiCo
PEP
$186B
| – | – |
-1,140
| Closed | -$211K |
|
118
Rentokil
RTO
$14.3B
| – | – |
-5,255
| Closed | -$205K |
|
119
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-10,317
| Closed | -$201K |
|
120
United Parcel Service
UPS
$97.6B
| – | – |
-1,179
| Closed | -$211K |
|
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Blue Barn Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Barn Wealth held 121 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Barn Wealth deployed $6.58M of net new capital in Q3 2023, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was ConocoPhillips: 1,764 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $402K trimmed.
- Blue Barn Wealth's largest Q3 2023 buy was ConocoPhillips: 1,764 shares worth $211K.
- Blue Barn Wealth added most to Schwab International Equity ETF in Q3 2023, an estimated $511K increase.
- Blue Barn Wealth's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $402K.
- Blue Barn Wealth fully exited Diageo in Q3 2023, selling an estimated $226K.
- Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q3 2023.
- Blue Barn Wealth opened 2 new positions and closed 7 in Q3 2023.
- Blue Barn Wealth's portfolio value fell 1.1% quarter-over-quarter to $152M.
Based on Blue Barn Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.