We are live on ! Find out more
BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$2.79M
Cap. Flow %
-1.47%
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979K
5
VTV icon
Vanguard Value ETF
VTV
+$873K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.31M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$233K 0.12%
+696
New +$222K
IBM icon
127
IBM
IBM
$202B
$231K 0.12%
1,051
+55
+6% +$12.2K
LMAT icon
128
LeMaitre Vascular
LMAT
$2.18B
$229K 0.12%
2,485
+104
+4% +$10K
MDT icon
129
Medtronic
MDT
$107B
$228K 0.12%
2,854
-528
-16% -$45.7K
JPM icon
130
JPMorgan Chase
JPM
$939B
$227K 0.12%
+949
New +$221K
ABBV icon
131
AbbVie
ABBV
$458B
$226K 0.12%
1,273
+103
+9% +$18.9K
RELX icon
132
RELX
RELX
$60.1B
$226K 0.12%
4,970
+95
+2% +$4.45K
TTE icon
133
TotalEnergies
TTE
$193B
$222K 0.12%
4,069
+112
+3% +$6.81K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$219K 0.12%
+9,112
New +$220K
CP icon
135
Canadian Pacific Kansas City
CP
$82B
$213K 0.11%
2,937
-482
-14% -$37.1K
AMP icon
136
Ameriprise Financial
AMP
$46.8B
$212K 0.11%
+398
New +$212K
TXN icon
137
Texas Instruments
TXN
$255B
$211K 0.11%
1,126
-4
-0.4% -$800
NVS icon
138
Novartis
NVS
$295B
$210K 0.11%
2,160
+52
+2% +$5.54K
RYAN icon
139
Ryan Specialty Holdings
RYAN
$5.41B
$207K 0.11%
3,219
-353
-10% -$24.6K
LYG icon
140
Lloyds Banking Group
LYG
$87.4B
$202K 0.11%
74,161
-8,288
-10% -$23.7K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$258B
$195K 0.1%
16,628
+6,184
+59% +$69.5K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$141K 0.07%
11,100
– –
RITM icon
143
Rithm Capital
RITM
$5.09B
$109K 0.06%
10,100
– –
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$99.6K 0.05%
10,244
-3,325
-25% -$32.9K
HLN icon
145
Haleon
HLN
$43.1B
$99.1K 0.05%
10,390
-5,152
-33% -$50.4K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$85.2K 0.04%
10,840
– –
LOT icon
147
Lotus Technology
LOT
$566M
$52.9K 0.03%
+14,640
New +$62K
AIG icon
148
American International
AIG
$41.9B
– –
-3,389
Closed -$248K
ALC icon
149
Alcon
ALC
$33.1B
– –
-2,620
Closed -$262K
ALTL icon
150
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-7,853
Closed -$300K
3 4 5
6
7

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Blue Barn Wealth held 167 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q4 2024 filing shows 11 new, 77 increased, 52 reduced and 20 closed positions. Its largest new stake was Vanguard Growth ETF: 8,238 shares worth $564K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q4 2024 buy was Vanguard Growth ETF: 8,238 shares worth $564K.
  • Blue Barn Wealth added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Blue Barn Wealth's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $176K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.8M.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $190M portfolio in Q4 2024.
  • Blue Barn Wealth opened 11 new positions and closed 20 in Q4 2024.
  • Blue Barn Wealth's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Blue Barn Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.