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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
+10.12%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$1.68M
Cap. Flow %
1%
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.55M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$814K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.59M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$97.5K 0.06%
11,100
– –
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$258B
$88.1K 0.05%
+10,233
New +$86.3K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$73.3K 0.04%
+10,840
New +$68.9K
GERN icon
129
Geron
GERN
$911M
$21.1K 0.01%
10,000
– –
COP icon
130
ConocoPhillips
COP
$147B
– –
-1,764
Closed -$211K
CVX icon
131
Chevron
CVX
$388B
– –
-1,519
Closed -$256K
PFE icon
132
Pfizer
PFE
$140B
– –
-9,619
Closed -$319K
SHEL icon
133
Shell
SHEL
$245B
– –
-3,574
Closed -$230K
T icon
134
AT&T
T
$165B
– –
-13,409
Closed -$201K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-9,369
Closed -$451K
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-152,673
Closed -$3.59M
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-21,415
Closed -$543K
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-325,037
Closed -$6.9M
2 3 4 5
6

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QEI
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RWA
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IA
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KWM
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MCL
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RRCP
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BCPEMI
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Blue Barn Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Barn Wealth held 139 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth's Q4 2023 filing shows 25 new, 45 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q4 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M.
  • Blue Barn Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $6.55M increase.
  • Blue Barn Wealth's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $431K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.9M.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
  • Blue Barn Wealth opened 25 new positions and closed 9 in Q4 2023.
  • Blue Barn Wealth's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Blue Barn Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.