Blue Barn Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.6M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.5M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$700K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$488K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$439K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$425K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.97% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
126
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $144K | 0.1% |
15,292
+319
| +2% | +$3.14K |
|
|
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| – | – |
-8,882
| Closed | -$272K |
|
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| – | – |
-8,601
| Closed | -$439K |
|
129
AT&T
T
$165B
| – | – |
-10,384
| Closed | -$212K |
|
|
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-33,195
| Closed | -$700K |
|
|
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-19,735
| Closed | -$488K |
|
Similar funds
Blue Barn Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Barn Wealth held 131 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Barn Wealth deployed $29.3M of net new capital in Q4 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 193,850 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $425K trimmed.
- Blue Barn Wealth's largest Q4 2021 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 193,850 shares worth $4.5M.
- Blue Barn Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $10.6M increase.
- Blue Barn Wealth's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $425K.
- Blue Barn Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $700K.
- Blue Barn Wealth's ten largest holdings make up 51% of its $148M portfolio in Q4 2021.
- Blue Barn Wealth opened 25 new positions and closed 5 in Q4 2021.
- Blue Barn Wealth's portfolio value rose 30% quarter-over-quarter to $148M.
Based on Blue Barn Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.