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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
+8.6%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$827K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$558K |
| 3 |
NVIDIA
NVDA
|
+$554K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$492K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$893K |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$370K |
| 3 |
Amazon
AMZN
|
+$280K |
| 4 |
Apple
AAPL
|
+$249K |
| 5 |
UnitedHealth
UNH
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $211K | 0.1% |
+4,008
| New | +$188K |
|
152
Vertex Pharmaceuticals
VRTX
$121B
| $209K | 0.1% |
470
+38
| +9% | +$17.5K |
|
153
Factset
FDS
$9.05B
| $204K | 0.1% |
+457
| New | +$200K |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $203K | 0.1% |
+5,181
| New | +$188K |
|
155
Freeport-McMoran
FCX
$90B
| $202K | 0.1% |
4,651
-1,054
| -18% | -$40K |
|
156
Lloyds Banking Group
LYG
$87.4B
| $151K | 0.07% |
35,415
-54,132
| -60% | -$215K |
|
157
AES
AES
$10.6B
| $134K | 0.06% |
12,742
-69
| -0.5% | -$739 |
|
158
AstraZeneca
AZN
$263B
| – | – |
-1,369
| Closed | -$201K |
|
159
Chevron
CVX
$388B
| – | – |
-1,240
| Closed | -$207K |
|
160
Vanguard ESG US Stock ETF
ESGV
$12.9B
| – | – |
-2,347
| Closed | -$230K |
|
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-10,840
| Closed | -$86.3K |
|
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| – | – |
-11,100
| Closed | -$142K |
|
163
PG&E
PCG
$47.8B
| – | – |
-10,182
| Closed | -$175K |
|
164
Rithm Capital
RITM
$5.09B
| – | – |
-10,100
| Closed | -$116K |
|
165
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-3,083
| Closed | -$228K |
|
|
166
UnitedHealth
UNH
$382B
| – | – |
-442
| Closed | -$231K |
|
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Blue Barn Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Barn Wealth held 166 positions worth $212M, up 11% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Barn Wealth deployed $6.46M of net new capital in Q2 2025, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was NatWest: 17,934 shares worth $254K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $893K trimmed.
- Blue Barn Wealth's largest Q2 2025 buy was NatWest: 17,934 shares worth $254K.
- Blue Barn Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $827K increase.
- Blue Barn Wealth's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $893K.
- Blue Barn Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $231K.
- Blue Barn Wealth's ten largest holdings make up 48% of its $212M portfolio in Q2 2025.
- Blue Barn Wealth opened 17 new positions and closed 9 in Q2 2025.
- Blue Barn Wealth's portfolio value rose 11% quarter-over-quarter to $212M.
Based on Blue Barn Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.