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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
+5.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11M
Cap. Flow
+$2.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
3
QCOM icon
Qualcomm
QCOM
+$312K
4
TSLA icon
Tesla
TSLA
+$290K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.39M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$589K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
CSCO icon
Cisco
CSCO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$205K 0.11%
727
-211
-22% -$61.4K
IT icon
127
Gartner
IT
$9.41B
$202K 0.11%
424
-53
-11% -$24.4K
BSJP
128
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$201K 0.11%
+8,779
New +$201K
RC
129
Ready Capital
RC
$265M
$139K 0.08%
15,189
+253
+2% +$2.35K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$111K 0.06%
11,100
– –
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$258B
$108K 0.06%
10,511
+278
+3% +$2.69K
LYG icon
132
Lloyds Banking Group
LYG
$87.4B
$90.8K 0.05%
+35,044
New +$80.4K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$77.9K 0.04%
10,840
– –
GERN icon
134
Geron
GERN
$911M
$33K 0.02%
10,000
– –
ABBV icon
135
AbbVie
ABBV
$458B
– –
-1,482
Closed -$230K
CMCSA icon
136
Comcast
CMCSA
$79.1B
– –
-6,327
Closed -$277K
CSCO icon
137
Cisco
CSCO
$450B
– –
-7,426
Closed -$375K
GILD icon
138
Gilead Sciences
GILD
$161B
– –
-2,625
Closed -$213K
IBM icon
139
IBM
IBM
$202B
– –
-1,367
Closed -$224K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
– –
-765
Closed -$209K
JPM icon
141
JPMorgan Chase
JPM
$939B
– –
-1,254
Closed -$213K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-11,377
Closed -$571K
KO icon
143
Coca-Cola
KO
$354B
– –
-4,544
Closed -$268K
PG icon
144
Procter & Gamble
PG
$343B
– –
-1,662
Closed -$244K
PM icon
145
Philip Morris
PM
$301B
– –
-2,294
Closed -$216K
PYPL icon
146
PayPal
PYPL
$49.5B
– –
-4,432
Closed -$272K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.7B
– –
-9,661
Closed -$200K
USB icon
148
US Bancorp
USB
$99.6B
– –
-4,683
Closed -$203K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Blue Barn Wealth held 149 positions worth $179M, up 6.5% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q1 2024 filing shows 19 new, 54 increased, 55 reduced and 14 closed positions. Its largest new stake was Tesla: 1,484 shares worth $261K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q1 2024 buy was Tesla: 1,484 shares worth $261K.
  • Blue Barn Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $442K increase.
  • Blue Barn Wealth's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.39M.
  • Blue Barn Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $571K.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Blue Barn Wealth opened 19 new positions and closed 14 in Q1 2024.
  • Blue Barn Wealth's portfolio value rose 6.5% quarter-over-quarter to $179M.

Based on Blue Barn Wealth's 13F filing for Q1 2024, filed 10 May 2024.