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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
+2.35%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.46M
Cap. Flow
-$10M
Cap. Flow %
-6.5%
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$293K
2
BAC icon
Bank of America
BAC
+$272K
3
RTO icon
Rentokil
RTO
+$206K
4
PYPL icon
PayPal
PYPL
+$200K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$453K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$397K
4
BND icon
Vanguard Total Bond Market
BND
+$348K
5
USB icon
US Bancorp
USB
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
126
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-17,359
Closed -$81.6K
2 3 4 5
6

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Blue Barn Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Barn Wealth held 127 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth withdrew a net $10M in Q2 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Barn Wealth opened a new position in Bank of America worth $274K.

  • Blue Barn Wealth's largest Q2 2023 buy was Bank of America: 9,539 shares worth $274K.
  • Blue Barn Wealth added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $293K increase.
  • Blue Barn Wealth's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $453K.
  • Blue Barn Wealth fully exited US Bancorp in Q2 2023, selling an estimated $346K.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
  • Blue Barn Wealth opened 3 new positions and closed 8 in Q2 2023.
  • Blue Barn Wealth's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Blue Barn Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.