BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
This Quarter Return
+8.6%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894K |
| 2 |
NVIDIA
NVDA
|
$695K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$593K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$522K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$515K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$904K |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$370K |
| 3 |
Amazon
AMZN
|
$310K |
| 4 |
Apple
AAPL
|
$253K |
| 5 |
UnitedHealth
UNH
|
$231K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.78% |
