BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.19M
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

1
+$966K
2
+$729K
3
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$383K

Sector Composition

1 Technology 9.32%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$373B
$434K 0.19%
8,419
+366
VOO icon
77
Vanguard S&P 500 ETF
VOO
$848B
$413K 0.18%
+675
GE icon
78
GE Aerospace
GE
$308B
$406K 0.18%
1,351
+3
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$404K 0.18%
5,057
+7
IBHE
80
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$403K 0.18%
17,338
UL icon
81
Unilever
UL
$146B
$395K 0.17%
5,923
+1,140
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$171B
$390K 0.17%
4,469
-143
ABT icon
83
Abbott
ABT
$187B
$390K 0.17%
2,912
-676
COF icon
84
Capital One
COF
$138B
$384K 0.17%
1,808
-39
JPM icon
85
JPMorgan Chase
JPM
$803B
$382K 0.17%
1,212
-68
ACN icon
86
Accenture
ACN
$173B
$382K 0.17%
1,549
-96
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$6.94B
$381K 0.17%
2,971
-143
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$42.5B
$380K 0.17%
4,819
UBER icon
89
Uber
UBER
$171B
$377K 0.17%
3,847
+1,256
AZN icon
90
AstraZeneca
AZN
$288B
$376K 0.17%
+4,904
C icon
91
Citigroup
C
$198B
$375K 0.16%
3,691
-277
EFA icon
92
iShares MSCI EAFE ETF
EFA
$73.8B
$374K 0.16%
4,008
-718
SAP icon
93
SAP
SAP
$269B
$370K 0.16%
1,383
-68
ZTS icon
94
Zoetis
ZTS
$54.7B
$356K 0.16%
2,431
-182
SE icon
95
Sea Limited
SE
$73.9B
$355K 0.16%
1,988
+18
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$30.2B
$355K 0.16%
+4,641
TDY icon
97
Teledyne Technologies
TDY
$28.7B
$349K 0.15%
596
+19
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.03T
$347K 0.15%
691
+98
NOW icon
99
ServiceNow
NOW
$140B
$346K 0.15%
1,880
-155
NUHY icon
100
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$342K 0.15%
15,692
-4,771
2 3
4
5 6