AVGO β€” BROADCOM INC

Ownership history in Blue Barn Wealth, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Blue Barn Wealth, LLC reported a position in BROADCOM INC (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.67% (2025 Q4)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Blue Barn Wealth, LLC Γ— AVGO AI Analytics

πŸ“ˆ Blue Barn Wealth, LLC outperformed the S&P 500 by +45.2% annually on this AVGO position. Timing score: 75% (3/4 decisions correct). Average cost basis: $265.05. Maximum drawdown during holding period: –27.6%.

πŸ“ˆ Position Alpha vs SPY
+45.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.2% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$265.05
+30.3% vs current ($345.38)

Best entry: $166.08 (2025 Q1)  Β·  Worst: $328.59 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Blue Barn Wealth, LLC has been actively increasing its AVGO allocation β€” a bullish signal from insiders.
Currently 0.67% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,324 -1,852 -58.3% 0.67% $458K $345.38
2025 Q3 ADDED 3,176 +1,207 +61.3% 0.46% $1.0M $328.59
2025 Q2 ADDED 1,969 +303 +18.2% 0.26% $543K $274.08
2025 Q1 ADDED 1,666 +314 +23.2% 0.15% $279K $166.08
2024 Q4 INITIATED 1,352 β€” β€” 0.17% $313K $229.28
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