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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
-10.46%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.9M
(-9.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
+$696K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$500K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$445K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$609K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$602K |
| 3 |
RTX Corp
RTX
|
+$435K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$385K |
| 5 |
Airbnb
ABNB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$77.8B
| – | – |
-5,223
| Closed | -$216K |
|
127
TE Connectivity
TEL
$58.8B
| – | – |
-1,575
| Closed | -$206K |
|
128
TSMC
TSM
$2.09T
| – | – |
-1,944
| Closed | -$203K |
|
129
Walmart Inc
WMT
$871B
| – | – |
-4,239
| Closed | -$210K |
|
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Blue Barn Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Barn Wealth held 129 positions worth $130M, down 9.7% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Barn Wealth's Q2 2022 filing shows 8 new, 65 increased, 33 reduced and 15 closed positions. Its largest new stake was Terran Orbital Corporation: 137,925 shares worth $632K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $609K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
- Blue Barn Wealth's largest Q2 2022 buy was Terran Orbital Corporation: 137,925 shares worth $632K.
- Blue Barn Wealth added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $509K increase.
- Blue Barn Wealth's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $609K.
- Blue Barn Wealth fully exited RTX Corp in Q2 2022, selling an estimated $435K.
- Blue Barn Wealth's ten largest holdings make up 52% of its $130M portfolio in Q2 2022.
- Blue Barn Wealth opened 8 new positions and closed 15 in Q2 2022.
- Blue Barn Wealth's portfolio value fell 9.7% quarter-over-quarter to $130M.
Based on Blue Barn Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.