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
-10.46%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.9M
Cap. Flow
+$2.13M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$500K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$445K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$609K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$602K
3
RTX icon
RTX Corp
RTX
+$435K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$385K
5
ABNB icon
Airbnb
ABNB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.52%
3 Financials 1.17%
4 Consumer Staples 1.12%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$11.5M 8.82%
232,332
+10,083
+5% +$509K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10M 7.67%
177,844
+7,203
+4% +$445K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.98M 7.65%
470,892
-18,163
-4% -$385K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$7.74M 5.93%
492,134
+25,828
+6% +$440K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.48M 5.73%
313,233
+14,493
+5% +$369K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.27M 4.8%
154,575
-458
-0.3% -$19.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 3.48%
44,628
-5,926
-12% -$609K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.63M 2.78%
164,545
-10,182
-6% -$229K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.3M 2.53%
46,837
+2,882
+7% +$219K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.79M 2.14%
116,470
-8,304
-7% -$201K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.76M 2.11%
27,134
-1,414
-5% -$153K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.48M 1.9%
118,356
+3,492
+3% +$80.6K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3M 1.76%
22,251
+1,125
+5% +$128K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.98M 1.52%
56,983
+2,575
+5% +$93K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.92M 1.47%
26,490
+1,373
+5% +$107K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.89M 1.45%
12,642
-376
-3% -$61.7K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 1.37%
85,437
+18,046
+27% +$379K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.66M 1.27%
57,478
+11,283
+24% +$357K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 1.22%
20,540
-7,679
-27% -$602K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.57M 1.2%
7,559
-33
-0.4% -$7.46K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.56M 1.2%
57,636
+1,196
+2% +$35.6K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.55M 1.19%
67,714
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$1.54M 1.18%
4,216
+324
+8% +$132K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 1.16%
72,886
+19,813
+37% +$413K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.45M 1.11%
10,992
+44
+0.4% +$6.21K
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Blue Barn Wealth held 129 positions worth $130M, down 9.7% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Barn Wealth's Q2 2022 filing shows 8 new, 65 increased, 33 reduced and 15 closed positions. Its largest new stake was Terran Orbital Corporation: 137,925 shares worth $632K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Blue Barn Wealth's largest Q2 2022 buy was Terran Orbital Corporation: 137,925 shares worth $632K.
  • Blue Barn Wealth added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $509K increase.
  • Blue Barn Wealth's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $609K.
  • Blue Barn Wealth fully exited RTX Corp in Q2 2022, selling an estimated $435K.
  • Blue Barn Wealth's ten largest holdings make up 52% of its $130M portfolio in Q2 2022.
  • Blue Barn Wealth opened 8 new positions and closed 15 in Q2 2022.
  • Blue Barn Wealth's portfolio value fell 9.7% quarter-over-quarter to $130M.

Based on Blue Barn Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.