BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+10.12%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $352K | 0.21% |
668
-48
| -7% | -$25.3K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$153B
| $336K | 0.2% |
4,783
-244
| -5% | -$17.2K |
|
78
Airbnb
ABNB
$75B
| $332K | 0.2% |
2,435
-294
| -11% | -$40K |
|
79
Bank of America
BAC
$375B
| $329K | 0.2% |
9,776
+41
| +0.4% | +$1.38K |
|
80
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $328K | 0.19% |
8,377
-90
| -1% | -$3.52K |
|
81
ASML
ASML
$320B
| $313K | 0.19% |
413
-38
| -8% | -$28.8K |
|
82
Abbott
ABT
$233B
| $308K | 0.18% |
2,802
-286
| -9% | -$31.5K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $298K | 0.18% |
1,180
-34
| -3% | -$8.58K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $296K | 0.18% |
7,192
-39
| -0.5% | -$1.6K |
|
85
SAP
SAP
$299B
| $286K | 0.17% |
1,853
-210
| -10% | -$32.5K |
|
86
Alcon
ALC
$38.7B
| $283K | 0.17% |
3,628
+291
| +9% | +$22.7K |
|
87
WEC Energy
WEC
$35.6B
| $281K | 0.17% |
3,341
+193
| +6% | +$16.2K |
|
88
McDonald's
MCD
$218B
| $278K | 0.17% |
938
-107
| -10% | -$31.7K |
|
89
Comcast
CMCSA
$122B
| $277K | 0.16% |
6,327
-1,615
| -20% | -$70.8K |
|
90
iShares US Technology ETF
IYW
$24B
| $275K | 0.16% |
2,244
+3
| +0.1% | +$368 |
|
91
PayPal
PYPL
$63.9B
| $272K | 0.16% |
4,432
-1,325
| -23% | -$81.4K |
|
92
Coca-Cola
KO
$288B
| $268K | 0.16% |
4,544
-2,550
| -36% | -$150K |
|
93
Procter & Gamble
PG
$370B
| $244K | 0.14% |
1,662
-795
| -32% | -$116K |
|
94
Capital One
COF
$143B
| $240K | 0.14% |
+1,829
| New | +$240K |
|
95
Zoetis
ZTS
$65.7B
| $239K | 0.14% |
1,213
-162
| -12% | -$32K |
|
96
Workday
WDAY
$59.6B
| $239K | 0.14% |
+865
| New | +$239K |
|
97
Ares Management
ARES
$40.1B
| $236K | 0.14% |
+1,988
| New | +$236K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $235K | 0.14% |
443
-75
| -14% | -$39.8K |
|
99
Energy Select Sector SPDR Fund
XLE
$26.9B
| $231K | 0.14% |
2,750
| – | – |
|
100
AbbVie
ABBV
$386B
| $230K | 0.14% |
1,482
-700
| -32% | -$108K |
|