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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
+4.95%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$611K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$603K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$769K |
| 2 |
Salesforce
CRM
|
+$592K |
| 3 |
Autodesk
ADSK
|
+$275K |
| 4 |
LLAP
Terran Orbital Corporation
LLAP
|
+$254K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $147K | 0.08% |
+13,569
| New | +$141K |
|
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $122K | 0.06% |
11,100
| – | – |
|
153
Rithm Capital
RITM
$5.09B
| $115K | 0.06% |
+10,100
| New | +$115K |
|
154
Mitsubishi UFJ Financial
MUFG
$258B
| $106K | 0.05% |
10,444
+1
| +0% | +$11 |
|
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $87.5K | 0.04% |
10,840
| – | – |
|
|
156
Autodesk
ADSK
$44.3B
| – | – |
-1,111
| Closed | -$275K |
|
|
157
Salesforce
CRM
$134B
| – | – |
-2,302
| Closed | -$592K |
|
158
Walt Disney
DIS
$165B
| – | – |
-2,069
| Closed | -$205K |
|
159
JPMorgan Chase
JPM
$939B
| – | – |
-1,036
| Closed | -$210K |
|
160
Micron Technology
MU
$1.04T
| – | – |
-1,625
| Closed | -$214K |
|
161
PG&E
PCG
$47.8B
| – | – |
-10,387
| Closed | -$181K |
|
162
Williams Companies
WMB
$90.5B
| – | – |
-4,996
| Closed | -$212K |
|
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Blue Barn Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Blue Barn Wealth held 163 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Barn Wealth deployed $11.9M of net new capital in Q3 2024, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $769K trimmed.
- Blue Barn Wealth's largest Q3 2024 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.
- Blue Barn Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $2.56M increase.
- Blue Barn Wealth's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $769K.
- Blue Barn Wealth fully exited Salesforce in Q3 2024, selling an estimated $592K.
- Blue Barn Wealth's ten largest holdings make up 46% of its $195M portfolio in Q3 2024.
- Blue Barn Wealth opened 25 new positions and closed 7 in Q3 2024.
- Blue Barn Wealth's portfolio value rose 8.5% quarter-over-quarter to $195M.
Based on Blue Barn Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.