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Blue Barn Wealth Portfolio holdings
AUM
$68.7M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.45M
(+6.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$781K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$565K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$549K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$472K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.44M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.03% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 1.43% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| – | – |
-2,018
| Closed | -$238K |
|
127
Emerson Electric
EMR
$82.9B
| – | – |
-2,378
| Closed | -$228K |
|
128
Enbridge
ENB
$124B
| – | – |
-5,684
| Closed | -$222K |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| – | – |
-8,206
| Closed | -$411K |
|
|
130
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| – | – |
-21,709
| Closed | -$1.13M |
|
131
Lockheed Martin
LMT
$134B
| – | – |
-622
| Closed | -$303K |
|
132
RTX Corp
RTX
$287B
| – | – |
-2,185
| Closed | -$221K |
|
|
133
Vanguard Growth ETF
VUG
$216B
| – | – |
-71,892
| Closed | -$2.55M |
|
|
134
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-47,246
| Closed | -$2.44M |
|
135
W.R. Berkley
WRB
$28B
| – | – |
-4,556
| Closed | -$220K |
|
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Blue Barn Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Barn Wealth held 136 positions worth $161M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Barn Wealth's Q1 2023 filing shows 15 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Salesforce: 2,526 shares worth $505K. The largest sale was Vanguard Value ETF, an estimated $2.73M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.
- Blue Barn Wealth's largest Q1 2023 buy was Salesforce: 2,526 shares worth $505K.
- Blue Barn Wealth added most to Amazon in Q1 2023, an estimated $781K increase.
- Blue Barn Wealth's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.73M.
- Blue Barn Wealth fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.55M.
- Blue Barn Wealth's ten largest holdings make up 50% of its $161M portfolio in Q1 2023.
- Blue Barn Wealth opened 15 new positions and closed 12 in Q1 2023.
- Blue Barn Wealth's portfolio value rose 6.2% quarter-over-quarter to $161M.
Based on Blue Barn Wealth's 13F filing for Q1 2023, filed 11 May 2023.