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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
-0.15%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$258K
Cap. Flow
-$36.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.07%
Holding
149
New
14
Increased
81
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$412K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
4
AWK icon
American Water Works
AWK
+$280K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$210K 0.12%
+8,456
New +$209K
JPM icon
127
JPMorgan Chase
JPM
$939B
$210K 0.12%
+1,036
New +$203K
RYAN icon
128
Ryan Specialty Holdings
RYAN
$5.41B
$207K 0.12%
+3,572
New +$191K
DIS icon
129
Walt Disney
DIS
$165B
$205K 0.11%
2,069
-633
-23% -$68.1K
BSJP
130
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$205K 0.11%
8,955
+176
+2% +$4.04K
WDAY icon
131
Workday
WDAY
$33.4B
$202K 0.11%
903
+33
+4% +$7.95K
ABBV icon
132
AbbVie
ABBV
$458B
$201K 0.11%
+1,173
New +$194K
PCG icon
133
PG&E
PCG
$47.8B
$181K 0.1%
+10,387
New +$183K
LYG icon
134
Lloyds Banking Group
LYG
$87.4B
$153K 0.09%
56,133
+21,089
+60% +$56.6K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$115K 0.06%
11,100
– –
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$258B
$113K 0.06%
10,443
-68
-0.6% -$690
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$81K 0.05%
10,840
– –
CRH icon
138
CRH
CRH
$66.7B
– –
-2,386
Closed -$206K
FCX icon
139
Freeport-McMoran
FCX
$90B
– –
-5,129
Closed -$241K
GE icon
140
GE Aerospace
GE
$367B
– –
-1,596
Closed -$224K
GERN icon
141
Geron
GERN
$911M
– –
-10,000
Closed -$33K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-9,982
Closed -$238K
IT icon
143
Gartner
IT
$9.41B
– –
-424
Closed -$202K
LIN icon
144
Linde
LIN
$237B
– –
-450
Closed -$209K
PH icon
145
Parker-Hannifin
PH
$125B
– –
-395
Closed -$220K
RC
146
Ready Capital
RC
$265M
– –
-15,189
Closed -$139K
UBER icon
147
Uber
UBER
$134B
– –
-3,061
Closed -$236K
WST icon
148
West Pharmaceutical
WST
$23.1B
– –
-580
Closed -$230K
2 3 4 5
6

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YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Barn Wealth held 149 positions worth $180M, up 0.14% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Barn Wealth's Q2 2024 filing shows 14 new, 81 increased, 37 reduced and 11 closed positions. Its largest new stake was Shopify: 6,214 shares worth $410K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q2 2024 buy was Shopify: 6,214 shares worth $410K.
  • Blue Barn Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $315K increase.
  • Blue Barn Wealth's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.58M.
  • Blue Barn Wealth fully exited Freeport-McMoran in Q2 2024, selling an estimated $241K.
  • Blue Barn Wealth's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Blue Barn Wealth opened 14 new positions and closed 11 in Q2 2024.
  • Blue Barn Wealth's portfolio value rose 0.14% quarter-over-quarter to $180M.

Based on Blue Barn Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.