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
-4.77%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$792K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507K |
| 5 |
Vanguard Total Bond Market
BND
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.11M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$440K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
| 4 |
Zoetis
ZTS
|
+$343K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Healthcare | 2.66% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,900
| Closed | -$275K |
|
127
Gartner
IT
$9.41B
| – | – |
-692
| Closed | -$231K |
|
128
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-745
| Closed | -$207K |
|
129
JPMorgan Chase
JPM
$939B
| – | – |
-1,355
| Closed | -$215K |
|
130
Nutrien
NTR
$32.7B
| – | – |
-2,760
| Closed | -$208K |
|
131
Truist Financial
TFC
$63.2B
| – | – |
-3,885
| Closed | -$227K |
|
132
West Pharmaceutical
WST
$23.1B
| – | – |
-468
| Closed | -$219K |
|
|
133
Zoetis
ZTS
$31.6B
| – | – |
-1,404
| Closed | -$343K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,721
| Closed | -$248K |
|
Similar funds
YCM
QEI
RWA
IA
KWM
MCL
RRCP
BCPEMI
Blue Barn Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Barn Wealth held 134 positions worth $144M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Barn Wealth's Q1 2022 filing shows 8 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,225 shares worth $416K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.
- Blue Barn Wealth's largest Q1 2022 buy was Vanguard Total Bond Market: 5,225 shares worth $416K.
- Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2022, an estimated $1.19M increase.
- Blue Barn Wealth's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.11M.
- Blue Barn Wealth fully exited Zoetis in Q1 2022, selling an estimated $343K.
- Blue Barn Wealth's ten largest holdings make up 51% of its $144M portfolio in Q1 2022.
- Blue Barn Wealth opened 8 new positions and closed 13 in Q1 2022.
- Blue Barn Wealth's portfolio value fell 2.4% quarter-over-quarter to $144M.
Based on Blue Barn Wealth's 13F filing for Q1 2022, filed 16 May 2022.