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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
+4.95%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.2M
Cap. Flow
+$11.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$603K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$769K
2
CRM icon
Salesforce
CRM
+$592K
3
ADSK icon
Autodesk
ADSK
+$275K
4
LLAP
Terran Orbital Corporation
LLAP
+$254K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.14%
2 Technology 6.96%
3 Financials 2.34%
4 Healthcare 2.26%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$101B
$294K 0.15%
2,317
-12
-0.5% -$1.56K
ADP icon
102
Automatic Data Processing
ADP
$110B
$293K 0.15%
1,058
-5
-0.5% -$1.31K
CP icon
103
Canadian Pacific Kansas City
CP
$78.4B
$292K 0.15%
3,419
+139
+4% +$11.4K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.15%
1,018
+4
+0.4% +$1.1K
BAC icon
105
Bank of America
BAC
$416B
$286K 0.15%
7,206
-1,119
-13% -$44.8K
ARES icon
106
Ares Management
ARES
$29.9B
$286K 0.15%
1,834
-12
-0.7% -$1.74K
COF icon
107
Capital One
COF
$127B
$277K 0.14%
1,850
-15
-0.8% -$2.14K
FCTR icon
108
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$276K 0.14%
+8,867
New +$268K
HD icon
109
Home Depot
HD
$308B
$274K 0.14%
675
-6
-0.9% -$2.19K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.14%
+594
New +$263K
AZN icon
111
AstraZeneca
AZN
$254B
$273K 0.14%
1,752
+68
+4% +$11K
OKE icon
112
Oneok
OKE
$61.1B
$269K 0.14%
2,953
-11
-0.4% -$957
XOM icon
113
ExxonMobil
XOM
$679B
$269K 0.14%
2,291
+39
+2% +$4.5K
GE icon
114
GE Aerospace
GE
$329B
$266K 0.14%
+1,412
New +$239K
ALC icon
115
Alcon
ALC
$32.7B
$262K 0.13%
2,620
-632
-19% -$59.4K
BSJP
116
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$262K 0.13%
11,327
+2,372
+26% +$54.7K
LYG icon
117
Lloyds Banking Group
LYG
$85.2B
$257K 0.13%
82,449
+26,316
+47% +$79K
TTE icon
118
TotalEnergies
TTE
$201B
$256K 0.13%
3,957
+309
+8% +$21K
MCD icon
119
McDonald's
MCD
$182B
$254K 0.13%
835
-9
-1% -$2.48K
PH icon
120
Parker-Hannifin
PH
$120B
$249K 0.13%
+394
New +$224K
AIG icon
121
American International
AIG
$39.4B
$248K 0.13%
+3,389
New +$253K
FDS icon
122
Factset
FDS
$9.85B
$248K 0.13%
539
+18
+3% +$7.64K
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.64B
$245K 0.13%
3,198
+15
+0.5% +$1.1K
MAA icon
124
Mid-America Apartment Communities
MAA
$14.5B
$245K 0.13%
1,541
-7
-0.5% -$1.07K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$245K 0.13%
5,570
+70
+1% +$3.13K
3 4
5
6 7

Similar funds

YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Barn Wealth held 163 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Barn Wealth deployed $11.9M of net new capital in Q3 2024, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $769K trimmed.

  • Blue Barn Wealth's largest Q3 2024 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.
  • Blue Barn Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $2.56M increase.
  • Blue Barn Wealth's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $769K.
  • Blue Barn Wealth fully exited Salesforce in Q3 2024, selling an estimated $592K.
  • Blue Barn Wealth's ten largest holdings make up 46% of its $195M portfolio in Q3 2024.
  • Blue Barn Wealth opened 25 new positions and closed 7 in Q3 2024.
  • Blue Barn Wealth's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Blue Barn Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.