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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
-0.64%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$999K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$949K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$770K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$909K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 3 |
Vanguard Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$295B
| $244K | 0.13% |
2,186
+26
| +1% | +$2.77K |
|
127
Sea Limited
SE
$61.2B
| $240K | 0.13% |
+1,836
| New | +$228K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $238K | 0.12% |
4,083
+9
| +0.2% | +$559 |
|
129
Snap-on
SNA
$20.9B
| $236K | 0.12% |
700
-5
| -0.7% | -$1.7K |
|
130
Parker-Hannifin
PH
$125B
| $234K | 0.12% |
385
-2
| -0.5% | -$1.31K |
|
131
UnitedHealth
UNH
$382B
| $231K | 0.12% |
442
-25
| -5% | -$12.8K |
|
132
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $230K | 0.12% |
2,347
| – | – |
|
133
JPMorgan Chase
JPM
$939B
| $230K | 0.12% |
936
-13
| -1% | -$3.31K |
|
134
Ryan Specialty Holdings
RYAN
$5.41B
| $228K | 0.12% |
3,083
-136
| -4% | -$9.24K |
|
135
Gilead Sciences
GILD
$161B
| $225K | 0.12% |
+2,012
| New | +$208K |
|
136
HEICO Corp Class A
HEI.A
$35.4B
| $225K | 0.12% |
+1,067
| New | +$207K |
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $221K | 0.12% |
9,112
| – | – |
|
138
Freeport-McMoran
FCX
$90B
| $216K | 0.11% |
+5,705
| New | +$218K |
|
139
Walt Disney
DIS
$165B
| $215K | 0.11% |
2,179
+48
| +2% | +$5.16K |
|
140
Texas Instruments
TXN
$255B
| $211K | 0.11% |
1,173
+47
| +4% | +$8.8K |
|
141
Vertex Pharmaceuticals
VRTX
$121B
| $209K | 0.11% |
+432
| New | +$201K |
|
142
Chevron
CVX
$388B
| $207K | 0.11% |
+1,240
| New | +$194K |
|
143
AstraZeneca
AZN
$263B
| $201K | 0.1% |
+1,369
| New | +$198K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $186K | 0.1% |
13,669
+3,425
| +33% | +$42.6K |
|
145
PG&E
PCG
$47.8B
| $175K | 0.09% |
+10,182
| New | +$169K |
|
146
AES
AES
$10.6B
| $159K | 0.08% |
+12,811
| New | +$148K |
|
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $142K | 0.07% |
11,100
| – | – |
|
148
Rithm Capital
RITM
$5.09B
| $116K | 0.06% |
10,100
| – | – |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $86.3K | 0.05% |
10,840
| – | – |
|
150
Ameriprise Financial
AMP
$46.8B
| – | – |
-398
| Closed | -$212K |
|
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Blue Barn Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Barn Wealth held 162 positions worth $192M, up 1.1% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Barn Wealth's Q1 2025 filing shows 15 new, 61 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K. The largest sale was Vanguard Value ETF, an estimated $909K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Barn Wealth's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K.
- Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2025, an estimated $2.6M increase.
- Blue Barn Wealth's biggest Q1 2025 reduction was Vanguard Value ETF, cutting an estimated $909K.
- Blue Barn Wealth fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $564K.
- Blue Barn Wealth's ten largest holdings make up 50% of its $192M portfolio in Q1 2025.
- Blue Barn Wealth opened 15 new positions and closed 13 in Q1 2025.
- Blue Barn Wealth's portfolio value rose 1.1% quarter-over-quarter to $192M.
Based on Blue Barn Wealth's 13F filing for Q1 2025, filed 9 May 2025.