Asset Manager
← All Institutions
Blue Barn Wealth, LLC
Market Value
$69M
-69.8%
Holdings
171
-11
New Purchases
2
Added To
1
Closed
125
Reduced
43
Top 10 Concentration
73.8%
Turnover
74.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 19.85% | 9.66% | +10.19% | $14M |
| SCHD | 11.52% | 6.43% | +5.09% | $8M |
| AGG | 8.89% | 5.34% | +3.55% | $6M |
| VONG | 11.62% | 8.80% | +2.83% | $8M |
| SPEM | 3.93% | 2.19% | +1.74% | $3M |
| VSS | 3.13% | 1.88% | +1.25% | $2M |
| SLYV | 3.33% | 2.10% | +1.23% | $2M |
| AAPL | 1.48% | 0.53% | +0.94% | $1M |
| FREL | 2.40% | 1.60% | +0.81% | $2M |
| SCHM | 3.09% | 2.29% | +0.80% | $2M |
| NVDA | 2.07% | 1.30% | +0.77% | $1M |
| GOOG | 1.07% | 0.55% | +0.51% | $733K |
| AMZN | 1.29% | 0.79% | +0.50% | $889K |
| SLYG | 3.18% | 2.74% | +0.44% | $2M |
| META | 0.93% | 0.54% | +0.39% | $638K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 1.76% | -1.76% | $0 |
| NET | 0.00% | 1.38% | -1.38% | $0 |
| VYM | 0.00% | 1.38% | -1.38% | $0 |
| BNDX | 5.18% | 6.25% | -1.07% | $4M |
| BSCR | 0.00% | 1.06% | -1.06% | $0 |
| BSCQ | 0.36% | 1.38% | -1.02% | $246K |
| SCHZ | 0.00% | 1.02% | -1.02% | $0 |
| VTV | 0.00% | 1.00% | -1.00% | $0 |
| VBR | 0.00% | 1.00% | -1.00% | $0 |
| SCHG | 0.89% | 1.89% | -1.00% | $612K |
| IWB | 0.00% | 0.87% | -0.87% | $0 |
| BSCS | 0.00% | 0.85% | -0.85% | $0 |
| IAGG | 0.53% | 1.20% | -0.67% | $364K |
| BIV | 0.00% | 0.59% | -0.59% | $0 |
| ADBE | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $11M | 16.6% |
| Large Cap | 89 | $49M | 70.7% |
| Mid Cap | 24 | $7M | 10.0% |
| Small Cap | 9 | $2M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$315.8B
Median Market Cap
$76.4B
Avg P/E
35.5
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
103
# ETFs / Funds
68
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 19.85% | 566,917 | $14M | $24.04 | -$8M | -375,198 | -39.8% | |
| 2 | VONG | 11.62% | 65,558 | $8M | $121.75 | -$12M | -100,153 | -60.4% | |
| 3 | SCHD | 11.52% | 288,349 | $8M | $27.43 | -$7M | -246,430 | -46.1% | |
| 4 | AGG | 8.89% | 61,088 | $6M | $99.88 | -$6M | -59,719 | -49.4% | |
| 5 | BNDX | 5.18% | 73,647 | $4M | $48.32 | -$11M | -213,296 | -74.3% | |
| 6 | SPEM | 3.93% | 57,638 | $3M | $46.81 | -$2M | -48,526 | -45.7% | |
| 7 | SLYV | 3.33% | 25,127 | $2M | $90.97 | -$2M | -28,572 | -53.2% | |
| 8 | SLYG | 3.18% | 23,180 | $2M | $94.19 | -$4M | -42,872 | -64.9% | |
| 9 | SHYG | 3.14% | 50,219 | $2M | $42.87 | -$6M | -134,246 | -72.8% | |
| 10 | VSS | 3.13% | 14,990 | $2M | $143.33 | -$2M | -14,934 | -49.9% | |
| 11 | SCHM | 3.09% | 70,446 | $2M | $30.07 | -$3M | -104,900 | -59.8% | |
| 12 | FREL | 2.40% | 61,375 | $2M | $26.89 | -$2M | -68,953 | -52.9% | |
| 13 | NVDA | 2.07% | 7,629 | $1M | $186.50 | -$2M | -8,182 | -51.8% | |
| 14 | AAPL | 1.48% | 3,733 | $1M | $271.86 | -$196K | -1,022 | -21.5% | |
| 15 | MSFT | 1.45% | 2,053 | $993K | $483.56 | -$2M | -3,462 | -62.8% | |
| 16 | AMZN | 1.29% | 3,851 | $889K | $230.82 | -$908K | -4,331 | -52.9% | |
| 17 | GOOG | 1.07% | 2,335 | $733K | $313.80 | -$523K | -2,821 | -54.7% | |
| 18 | SPDW | 1.03% | 15,989 | $710K | $44.41 | -$2M | -58,594 | -78.6% | |
| 19 | META | 0.93% | 967 | $638K | $660.20 | -$598K | -716 | -42.5% | |
| 20 | SCHG | 0.89% | 18,775 | $612K | $32.62 | -$4M | -115,508 | -86.0% | |
| 21 | AVGO | 0.67% | 1,324 | $458K | $346.13 | -$589K | -1,852 | -58.3% | |
| 22 | WFC | 0.60% | 4,451 | $415K | $93.20 | -$177K | -2,614 | -37.0% | |
| 23 | GOOGL | 0.55% | 1,205 | $377K | $313.01 | -$357K | -1,813 | -60.1% | |
| 24 | BND | 0.53% | 4,928 | $365K | $74.07 | -$289K | -3,864 | -44.0% | |
| 25 | IAGG | 0.53% | 7,277 | $364K | $50.01 | -$2M | -46,050 | -86.3% | |
| 26 | TSLA | 0.53% | 805 | $362K | $449.72 | -$655K | -1,481 | -64.8% | |
| 27 | MU | 0.48% | 1,144 | $327K | $285.44 | $100K | -209 | -15.4% | |
| 28 | BAC | 0.46% | 5,802 | $319K | $55.00 | -$115K | -2,617 | -31.1% | |
| 29 | AMAT | 0.45% | 1,212 | $312K | $257.08 | -$124K | -917 | -43.1% | |
| 30 | V | 0.42% | 826 | $290K | $350.88 | -$665K | -1,972 | -70.5% | |
| 31 | BRK-B | 0.42% | 574 | $289K | $502.65 | -$59K | -117 | -16.9% | |
| 32 | F-PD | 0.39% | 20,323 | $267K | $13.12 | $20K | -279 | -1.4% | |
| 33 | VOO | 0.38% | 416 | $261K | $627.45 | -$152K | -259 | -38.4% | |
| 34 | LLY | 0.38% | 241 | $259K | $1,074.71 | -$198K | -358 | -59.8% | |
| 35 | QCOM | 0.37% | 1,501 | $257K | $171.10 | -$432K | -2,642 | -63.8% | |
| 36 | XLE | 0.36% | 5,570 | $249K | $44.71 | $223 | +2,785 | +100.0% | |
| 37 | C | 0.36% | 2,126 | $248K | $116.70 | -$127K | -1,565 | -42.4% | |
| 38 | BSCQ | 0.36% | 12,591 | $246K | $19.57 | -$3M | -147,754 | -92.2% | |
| 39 | JPM | 0.35% | 738 | $238K | $322.35 | -$144K | -474 | -39.1% | |
| 40 | HD | 0.34% | 678 | $233K | $344.13 | -$232K | -469 | -40.9% | |
| 41 | SPY | 0.34% | 342 | $233K | $680.92 | -$352K | -536 | -61.0% | |
| 42 | MA | 0.33% | 397 | $227K | $571.00 | -$363K | -640 | -61.7% | |
| 43 | ORCL | 0.32% | 1,126 | $220K | $194.98 | -$1M | -3,772 | -77.0% | |
| 44 | COF | 0.30% | 843 | $204K | $242.48 | -$180K | -965 | -53.4% | |
| 45 | GAB | 0.22% | 24,278 | $150K | $6.17 | — | +24,278 | — | NEW |
| 46 | HIO | 0.09% | 16,446 | $61K | $3.71 | — | +16,446 | — | NEW |
| 47 | ADP | —% | — | — | — | -$315K | -1,074 | -100.0% | SOLD |
| 48 | LGND | —% | — | — | — | -$252K | -1,423 | -100.0% | SOLD |
| 49 | SNA | —% | — | — | — | -$244K | -703 | -100.0% | SOLD |
| 50 | BSV | —% | — | — | — | -$380K | -4,819 | -100.0% | SOLD |
| 51 | RSG | —% | — | — | — | -$279K | -1,217 | -100.0% | SOLD |
| 52 | DIS | —% | — | — | — | -$276K | -2,411 | -100.0% | SOLD |
| 53 | TDY | —% | — | — | — | -$349K | -596 | -100.0% | SOLD |
| 54 | NET | —% | — | — | — | -$3M | -14,650 | -100.0% | SOLD |
| 55 | NOW | —% | — | — | — | -$346K | -376 | -100.0% | SOLD |
| 56 | WMB | —% | — | — | — | -$209K | -3,293 | -100.0% | SOLD |
| 57 | OLLI | —% | — | — | — | -$381K | -2,971 | -100.0% | SOLD |
| 58 | ALC | —% | — | — | — | -$226K | -3,031 | -100.0% | SOLD |
| 59 | VZ | —% | — | — | — | -$528K | -12,007 | -100.0% | SOLD |
| 60 | RMBS | —% | — | — | — | -$260K | -2,500 | -100.0% | SOLD |
| 61 | ESGE | —% | — | — | — | -$209K | -4,811 | -100.0% | SOLD |
| 62 | AES | —% | — | — | — | -$186K | -14,104 | -100.0% | SOLD |
| 63 | ZTS | —% | — | — | — | -$356K | -2,431 | -100.0% | SOLD |
| 64 | OKE | —% | — | — | — | -$271K | -3,715 | -100.0% | SOLD |
| 65 | WSO | —% | — | — | — | -$246K | -609 | -100.0% | SOLD |
| 66 | JNK | —% | — | — | — | -$571K | -5,831 | -100.0% | SOLD |
| 67 | ADSK | —% | — | — | — | -$226K | -713 | -100.0% | SOLD |
| 68 | IDCC | —% | — | — | — | -$251K | -726 | -100.0% | SOLD |
| 69 | VEU | —% | — | — | — | -$551K | -7,727 | -100.0% | SOLD |
| 70 | SCHA | —% | — | — | — | -$209K | -7,489 | -100.0% | SOLD |
| 71 | ACN | —% | — | — | — | -$382K | -1,549 | -100.0% | SOLD |
| 72 | LOW | —% | — | — | — | -$284K | -1,130 | -100.0% | SOLD |
| 73 | UL | —% | — | — | — | -$395K | -6,663 | -100.0% | SOLD |
| 74 | DHI | —% | — | — | — | -$223K | -1,317 | -100.0% | SOLD |
| 75 | PH | —% | — | — | — | -$295K | -389 | -100.0% | SOLD |
| 76 | MUFG | —% | — | — | — | -$330K | -20,728 | -100.0% | SOLD |
| 77 | SCHC | —% | — | — | — | -$810K | -17,808 | -100.0% | SOLD |
| 78 | ARGX | —% | — | — | — | -$237K | -322 | -100.0% | SOLD |
| 79 | PRIM | —% | — | — | — | -$224K | -1,631 | -100.0% | SOLD |
| 80 | GE | —% | — | — | — | -$406K | -1,351 | -100.0% | SOLD |
| 81 | AON | —% | — | — | — | -$252K | -707 | -100.0% | SOLD |
| 82 | LYG | —% | — | — | — | -$138K | -30,368 | -100.0% | SOLD |
| 83 | STZ | —% | — | — | — | -$243K | -1,804 | -100.0% | SOLD |
| 84 | CVLT | —% | — | — | — | -$233K | -1,234 | -100.0% | SOLD |
| 85 | ADBE | —% | — | — | — | -$1M | -3,768 | -100.0% | SOLD |
| 86 | SAP | —% | — | — | — | -$370K | -1,383 | -100.0% | SOLD |
| 87 | AVAV | —% | — | — | — | -$225K | -713 | -100.0% | SOLD |
| 88 | VTI | —% | — | — | — | -$534K | -1,627 | -100.0% | SOLD |
| 89 | GILD | —% | — | — | — | -$240K | -2,160 | -100.0% | SOLD |
| 90 | MNST | —% | — | — | — | -$204K | -3,027 | -100.0% | SOLD |
| 91 | XOM | —% | — | — | — | -$314K | -2,782 | -100.0% | SOLD |
| 92 | ASML | —% | — | — | — | -$230K | -238 | -100.0% | SOLD |
| 93 | CVS | —% | — | — | — | -$204K | -2,711 | -100.0% | SOLD |
| 94 | MS | —% | — | — | — | -$249K | -1,568 | -100.0% | SOLD |
| 95 | ABBV | —% | — | — | — | -$335K | -1,448 | -100.0% | SOLD |
| 96 | SHOP | —% | — | — | — | -$828K | -5,574 | -100.0% | SOLD |
| 97 | CVX | —% | — | — | — | -$216K | -1,390 | -100.0% | SOLD |
| 98 | MAA | —% | — | — | — | -$215K | -1,537 | -100.0% | SOLD |
| 99 | PCG | —% | — | — | — | -$168K | -11,111 | -100.0% | SOLD |
| 100 | SAN | —% | — | — | — | -$214K | -20,449 | -100.0% | SOLD |