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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
-0.51%
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
APD icon
151
Air Products & Chemicals
APD
$66.3B
– –
-722
Closed -$215K
AZN icon
152
AstraZeneca
AZN
$263B
– –
-1,752
Closed -$273K
CRH icon
153
CRH
CRH
$66.7B
– –
-2,191
Closed -$203K
DHI icon
154
D.R. Horton
DHI
$41B
– –
-1,097
Closed -$209K
FCTR icon
155
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-8,867
Closed -$276K
FCX icon
156
Freeport-McMoran
FCX
$90B
– –
-4,221
Closed -$211K
FICO icon
157
Fair Isaac
FICO
$28.7B
– –
-117
Closed -$227K
HEI.A icon
158
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,006
Closed -$205K
IT icon
159
Gartner
IT
$9.41B
– –
-444
Closed -$225K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$876B
– –
-368
Closed -$212K
LEN icon
161
Lennar Class A
LEN
$20.4B
– –
-1,134
Closed -$206K
BSJO
162
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-57,496
Closed -$1.31M
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-180,126
Closed -$3.8M
IBHD
164
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-20,517
Closed -$478K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-49,884
Closed -$1.26M
LLAP
166
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,111,422
Closed -$1.28M
3 4 5 6
7

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QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
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 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.