BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-0.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.14M
(-2.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.74M | 0.92% |
3,918
-128
| -3% | -$56.9K |
|
27
Apple
AAPL
$3.47T
| $1.56M | 0.82% |
6,237
+848
| +16% | +$212K |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.56M | 0.82% |
77,351
+16,771
| +28% | +$338K |
|
29
Cloudflare
NET
$77.1B
| $1.54M | 0.81% |
14,310
-120
| -0.8% | -$12.9K |
|
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.47M | 0.78% |
63,836
+52,509
| +464% | +$1.21M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.4M | 0.74% |
18,776
-1,740
| -8% | -$130K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.39M | 0.73% |
2,373
+57
| +2% | +$33.4K |
|
33
NVIDIA
NVDA
$4.33T
| $1.25M | 0.66% |
9,303
+2,835
| +44% | +$381K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.08M | 0.57% |
12,088
+102
| +0.9% | +$9.09K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.07M | 0.56% |
42,591
+34,135
| +404% | +$855K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $1.03M | 0.55% |
5,430
-48
| -0.9% | -$9.14K |
|
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $930K | 0.49% |
50,710
+40,599
| +402% | +$745K |
|
38
Visa
V
$659B
| $915K | 0.48% |
2,895
+3
| +0.1% | +$948 |
|
39
iShares USD Green Bond ETF
BGRN
$419M
| $898K | 0.47% |
19,257
+134
| +0.7% | +$6.25K |
|
40
Netflix
NFLX
$505B
| $852K | 0.45% |
956
-16
| -2% | -$14.3K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $816K | 0.43% |
1,394
+12
| +0.9% | +$7.03K |
|
42
Vanguard Mid-Cap ETF
VO
$88B
| $805K | 0.42% |
3,046
-85
| -3% | -$22.5K |
|
43
Shopify
SHOP
$186B
| $787K | 0.42% |
7,406
-401
| -5% | -$42.6K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $785K | 0.41% |
1,378
-9
| -0.6% | -$5.13K |
|
45
iShares Morningstar Growth ETF
ILCG
$3B
| $782K | 0.41% |
8,724
| – | – |
|
46
Oracle
ORCL
$830B
| $770K | 0.41% |
4,620
+579
| +14% | +$96.5K |
|
47
Tesla
TSLA
$1.28T
| $764K | 0.4% |
1,892
+37
| +2% | +$14.9K |
|
48
iShares Russell 1000 Growth ETF
IWF
$120B
| $719K | 0.38% |
1,790
-141
| -7% | -$56.6K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $694K | 0.37% |
6,021
-195
| -3% | -$22.5K |
|
50
Vanguard Total Bond Market
BND
$135B
| $663K | 0.35% |
9,213
-173
| -2% | -$12.4K |
|