Asset Manager
← All Institutions
Blue Barn Wealth, LLC
Market Value
$227M
+7.1%
Holdings
182
+18
New Purchases
26
Added To
59
Closed
13
Reduced
77
Top 10 Concentration
49.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 9.66% | 8.98% | +0.68% | $22M |
| VONG | 8.80% | 8.46% | +0.34% | $20M |
| NVDA | 1.30% | 1.00% | +0.30% | $3M |
| SCHD | 6.43% | 6.14% | +0.29% | $15M |
| SPEM | 2.19% | 1.97% | +0.22% | $5M |
| AVGO | 0.46% | 0.26% | +0.21% | $1M |
| VOO | 0.18% | 0.00% | +0.18% | $413K |
| SLYV | 2.10% | 1.92% | +0.18% | $5M |
| GLDM | 0.16% | 0.00% | +0.16% | $355K |
| TSLA | 0.45% | 0.31% | +0.14% | $1M |
| AAPL | 0.53% | 0.40% | +0.13% | $1M |
| VSS | 1.88% | 1.75% | +0.13% | $4M |
| RMBS | 0.11% | 0.00% | +0.11% | $260K |
| LGND | 0.11% | 0.00% | +0.11% | $252K |
| IDCC | 0.11% | 0.00% | +0.11% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.26% | 0.68% | -0.42% | $585K |
| BNDX | 6.25% | 6.61% | -0.36% | $14M |
| SPDW | 1.41% | 1.76% | -0.35% | $3M |
| BSCP | 1.76% | 2.09% | -0.33% | $4M |
| VYM | 1.38% | 1.62% | -0.24% | $3M |
| ADBE | 0.59% | 0.77% | -0.18% | $1M |
| AMZN | 0.79% | 0.97% | -0.17% | $2M |
| SHYG | 3.52% | 3.69% | -0.17% | $8M |
| TMO | 0.00% | 0.16% | -0.16% | $0 |
| WDAY | 0.00% | 0.14% | -0.14% | $0 |
| IAGG | 1.20% | 1.34% | -0.14% | $3M |
| ABNB | 0.00% | 0.14% | -0.14% | $0 |
| SCHG | 1.89% | 2.02% | -0.13% | $4M |
| BGRN | 0.35% | 0.48% | -0.12% | $801K |
| PM | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $33M | 14.7% |
| Large Cap | 99 | $148M | 65.1% |
| Mid Cap | 26 | $39M | 17.0% |
| Small Cap | 7 | $7M | 3.0% |
| Micro Cap | 1 | $342K | 0.2% |
Portfolio Analytics
Avg Market Cap
$303.4B
Median Market Cap
$81.8B
Avg P/E
34.9
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
114
# ETFs / Funds
68
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 9.66% | 942,115 | $22M | $23.28 | $3M | +80,546 | +9.3% | |
| 2 | VONG | 8.80% | 165,711 | $20M | $120.52 | $2M | +1,422 | +0.9% | |
| 3 | SCHD | 6.43% | 534,779 | $15M | $27.30 | $2M | +43,703 | +8.9% | |
| 4 | BNDX | 6.25% | 286,943 | $14M | $49.46 | $169K | +5,249 | +1.9% | |
| 5 | AGG | 5.34% | 120,807 | $12M | $100.25 | $714K | +5,920 | +5.2% | |
| 6 | SHYG | 3.52% | 184,465 | $8M | $43.30 | $161K | +3,048 | +1.7% | |
| 7 | SLYG | 2.74% | 66,052 | $6M | $94.30 | $466K | +1,121 | +1.7% | |
| 8 | SCHM | 2.29% | 175,346 | $5M | $29.64 | $369K | +3,259 | +1.9% | |
| 9 | SPEM | 2.19% | 106,164 | $5M | $46.81 | $792K | +8,415 | +8.6% | |
| 10 | SLYV | 2.10% | 53,699 | $5M | $88.65 | $686K | +2,603 | +5.1% | |
| 11 | SCHG | 1.89% | 134,283 | $4M | $31.91 | $7K | -12,185 | -8.3% | |
| 12 | VSS | 1.88% | 29,924 | $4M | $142.55 | $559K | +2,344 | +8.5% | |
| 13 | BSCP | 1.76% | 192,865 | $4M | $20.69 | -$437K | -18,512 | -8.8% | |
| 14 | FREL | 1.60% | 130,328 | $4M | $27.81 | $358K | +9,553 | +7.9% | |
| 15 | SPDW | 1.41% | 74,583 | $3M | $42.79 | -$531K | -17,046 | -18.6% | |
| 16 | NET | 1.38% | 14,650 | $3M | $214.59 | $270K | -24 | -0.2% | |
| 17 | BSCQ | 1.38% | 160,345 | $3M | $19.56 | $197K | +10,912 | +7.3% | |
| 18 | VYM | 1.38% | 22,165 | $3M | $140.95 | -$311K | -3,604 | -14.0% | |
| 19 | NVDA | 1.30% | 15,811 | $3M | $186.58 | $824K | +2,356 | +17.5% | |
| 20 | MSFT | 1.26% | 5,515 | $3M | $517.92 | $116K | +5 | +0.1% | |
| 21 | IAGG | 1.20% | 53,327 | $3M | $51.23 | -$112K | -2,298 | -4.1% | |
| 22 | BSCR | 1.06% | 122,193 | $2M | $19.71 | $117K | +5,580 | +4.8% | |
| 23 | SCHZ | 1.02% | 98,633 | $2M | $23.47 | -$60K | -3,565 | -3.5% | |
| 24 | VTV | 1.00% | 12,231 | $2M | $186.50 | $107K | -75 | -0.6% | |
| 25 | VBR | 1.00% | 10,857 | $2M | $208.71 | -$18K | -853 | -7.3% | |
| 26 | IWB | 0.87% | 5,412 | $2M | $365.50 | $141K | +3 | +0.1% | |
| 27 | BSCS | 0.85% | 93,329 | $2M | $20.57 | $64K | +2,767 | +3.1% | |
| 28 | AMZN | 0.79% | 8,182 | $2M | $219.57 | -$251K | -1,171 | -12.5% | |
| 29 | ORCL | 0.61% | 4,898 | $1M | $281.25 | $195K | -510 | -9.4% | |
| 30 | BIV | 0.59% | 17,220 | $1M | $78.09 | -$4K | -223 | -1.3% | |
| 31 | ADBE | 0.59% | 3,768 | $1M | $352.75 | -$293K | -425 | -10.1% | |
| 32 | BSCT | 0.57% | 68,494 | $1M | $18.81 | $62K | +2,893 | +4.4% | |
| 33 | GOOG | 0.55% | 5,156 | $1M | $243.55 | $278K | -355 | -6.4% | |
| 34 | META | 0.54% | 1,683 | $1M | $734.43 | $44K | +68 | +4.2% | |
| 35 | AAPL | 0.53% | 4,755 | $1M | $254.63 | $366K | +636 | +15.4% | |
| 36 | IBDQ | 0.52% | 46,942 | $1M | $25.19 | -$117K | -4,665 | -9.0% | |
| 37 | VNQ | 0.47% | 11,678 | $1M | $91.42 | -$949 | -320 | -2.7% | |
| 38 | AVGO | 0.46% | 3,176 | $1M | $329.88 | $505K | +1,207 | +61.3% | |
| 39 | TSLA | 0.45% | 2,286 | $1M | $444.72 | $356K | +205 | +9.8% | |
| 40 | V | 0.42% | 2,798 | $955K | $341.41 | -$125K | -244 | -8.0% | |
| 41 | ILCG | 0.40% | 8,719 | $909K | $104.30 | $65K | +1 | +0.0% | |
| 42 | IWF | 0.40% | 1,939 | $908K | $468.41 | $37K | -112 | -5.5% | |
| 43 | BSJP | 0.38% | 37,752 | $871K | $23.06 | -$69K | -2,977 | -7.3% | |
| 44 | NFLX | 0.37% | 703 | $843K | $1,198.92 | -$178K | -59 | -7.7% | |
| 45 | SHOP | 0.36% | 5,574 | $828K | $148.61 | $27K | -1,374 | -19.8% | |
| 46 | VO | 0.36% | 2,803 | $823K | $293.75 | $26K | -88 | -3.0% | |
| 47 | SCHC | 0.36% | 17,808 | $810K | $45.51 | $43K | -266 | -1.5% | |
| 48 | BGRN | 0.35% | 16,633 | $801K | $48.13 | -$210K | -4,555 | -21.5% | |
| 49 | IJR | 0.33% | 6,306 | $749K | $118.82 | $52K | -211 | -3.2% | |
| 50 | MDY | 0.33% | 1,239 | $739K | $596.18 | $16K | -37 | -2.9% | |
| 51 | GOOGL | 0.32% | 3,018 | $734K | $243.10 | $246K | +249 | +9.0% | |
| 52 | QCOM | 0.30% | 4,143 | $689K | $166.36 | $186 | -184 | -4.2% | |
| 53 | BND | 0.29% | 8,792 | $654K | $74.37 | $25K | +257 | +3.0% | |
| 54 | WFC | 0.26% | 7,065 | $592K | $83.82 | $132K | +1,323 | +23.0% | |
| 55 | MA | 0.26% | 1,037 | $590K | $568.83 | $4K | -5 | -0.5% | |
| 56 | SPY | 0.26% | 878 | $585K | $666.49 | -$853K | -1,449 | -62.3% | |
| 57 | SCHV | 0.26% | 20,071 | $584K | $29.11 | $31K | +90 | +0.5% | |
| 58 | JNK | 0.25% | 5,831 | $571K | $97.99 | -$3K | -79 | -1.3% | |
| 59 | VIOG | 0.25% | 4,684 | $570K | $121.76 | $34K | -1 | -0.0% | |
| 60 | EAGG | 0.25% | 11,757 | $565K | $48.03 | $148K | +2,985 | +34.0% | |
| 61 | IEMG | 0.25% | 8,497 | $560K | $65.92 | $27K | -388 | -4.4% | |
| 62 | BA | 0.25% | 2,586 | $558K | $215.83 | $15K | -8 | -0.3% | |
| 63 | VEU | 0.24% | 7,727 | $551K | $71.37 | $31K | -23 | -0.3% | |
| 64 | SONY | 0.24% | 18,774 | $541K | $28.79 | $29K | -888 | -4.5% | |
| 65 | VTI | 0.24% | 1,627 | $534K | $328.08 | $15K | -79 | -4.6% | |
| 66 | VZ | 0.23% | 12,007 | $528K | $43.95 | $10K | +37 | +0.3% | |
| 67 | EFAV | 0.23% | 6,081 | $516K | $84.84 | $1K | -44 | -0.7% | |
| 68 | SCHE | 0.22% | 15,245 | $509K | $33.37 | $38K | -358 | -2.3% | |
| 69 | WEC | 0.22% | 4,332 | $496K | $114.58 | $45K | +2 | +0.1% | |
| 70 | HD | 0.20% | 1,147 | $465K | $405.34 | $63K | +51 | +4.7% | |
| 71 | VWO | 0.20% | 8,436 | $457K | $54.18 | -$5K | -910 | -9.7% | |
| 72 | LLY | 0.20% | 599 | $457K | $763.01 | -$43K | -42 | -6.5% | |
| 73 | VEA | 0.20% | 7,453 | $447K | $59.92 | $24K | +23 | +0.3% | |
| 74 | IYW | 0.19% | 2,252 | $441K | $195.88 | $51K | +1 | +0.0% | |
| 75 | AMAT | 0.19% | 2,129 | $436K | $204.77 | $36K | -55 | -2.5% | |
| 76 | BAC | 0.19% | 8,419 | $434K | $51.59 | $53K | +366 | +4.5% | |
| 77 | VOO | 0.18% | 675 | $413K | $612.55 | — | +675 | — | NEW |
| 78 | GE | 0.18% | 1,351 | $406K | $300.84 | $59K | +3 | +0.2% | |
| 79 | VCSH | 0.18% | 5,057 | $404K | $79.93 | $3K | +7 | +0.1% | |
| 80 | IBHE | 0.18% | 17,338 | $403K | $23.22 | -$607 | — | — | |
| 81 | UL | 0.17% | 6,663 | $395K | $59.28 | $66K | +1,282 | +23.8% | |
| 82 | IEFA | 0.17% | 4,469 | $390K | $87.31 | $12K | -143 | -3.1% | |
| 83 | ABT | 0.17% | 2,912 | $390K | $133.94 | -$98K | -676 | -18.8% | |
| 84 | COF | 0.17% | 1,808 | $384K | $212.61 | -$9K | -39 | -2.1% | |
| 85 | JPM | 0.17% | 1,212 | $382K | $315.34 | $11K | -68 | -5.3% | |
| 86 | ACN | 0.17% | 1,549 | $382K | $246.60 | -$110K | -96 | -5.8% | |
| 87 | OLLI | 0.17% | 2,971 | $381K | $128.40 | -$29K | -143 | -4.6% | |
| 88 | BSV | 0.17% | 4,819 | $380K | $78.92 | $1K | — | — | |
| 89 | UBER | 0.17% | 3,847 | $377K | $97.97 | $135K | +1,256 | +48.5% | |
| 90 | C | 0.17% | 3,691 | $375K | $101.51 | $37K | -277 | -7.0% | |
| 91 | EFA | 0.16% | 4,008 | $374K | $93.38 | -$48K | -718 | -15.2% | |
| 92 | SAP | 0.16% | 1,383 | $370K | $267.21 | -$72K | -68 | -4.7% | |
| 93 | ZTS | 0.16% | 2,431 | $356K | $146.34 | -$52K | -182 | -7.0% | |
| 94 | SE | 0.16% | 1,988 | $355K | $178.73 | $40K | +18 | +0.9% | |
| 95 | GLDM | 0.16% | 4,641 | $355K | $76.45 | — | +4,641 | — | NEW |
| 96 | TDY | 0.15% | 596 | $349K | $586.04 | $54K | +19 | +3.3% | |
| 97 | BRK-B | 0.15% | 691 | $347K | $502.74 | $59K | +98 | +16.5% | |
| 98 | NOW | 0.15% | 376 | $346K | $920.28 | -$72K | -31 | -7.6% | |
| 99 | NUHY | 0.15% | 15,692 | $342K | $21.77 | -$103K | -4,771 | -23.3% | |
| 100 | ABBV | 0.15% | 1,448 | $335K | $231.48 | $71K | +23 | +1.6% |