BBW
Blue Barn Wealth Portfolio holdings
AUM $212M
1-Year Return
12.68%
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11M
(+6.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$356K |
| 3 |
Qualcomm
QCOM
|
+$342K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$287K |
| 5 |
Lowe's Companies
LOW
|
+$272K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $348K | 0.19% |
8,377
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$154B
| $343K | 0.19% |
4,623
-160
| -3% | -$11.9K |
|
78
Alphabet (Google) Class A
GOOGL
$3.05T
| $338K | 0.19% |
2,242
+713
| +47% | +$108K |
|
79
WEC Energy
WEC
$35.7B
| $332K | 0.19% |
4,042
+701
| +21% | +$57.6K |
|
80
Walt Disney
DIS
$208B
| $331K | 0.18% |
2,702
+381
| +16% | +$46.6K |
|
81
SAP
SAP
$293B
| $328K | 0.18% |
1,680
-173
| -9% | -$33.7K |
|
82
Wells Fargo
WFC
$261B
| $319K | 0.18% |
5,497
-3,368
| -38% | -$195K |
|
83
Sony
SONY
$176B
| $318K | 0.18% |
18,565
-780
| -4% | -$13.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $304K | 0.17% |
7,272
+80
| +1% | +$3.34K |
|
85
iShares US Technology ETF
IYW
$24.2B
| $303K | 0.17% |
2,245
+1
| +0% | +$135 |
|
86
Bank of America
BAC
$375B
| $299K | 0.17% |
7,893
-1,883
| -19% | -$71.4K |
|
87
Alcon
ALC
$38.3B
| $287K | 0.16% |
3,448
-180
| -5% | -$15K |
|
88
Capital One
COF
$145B
| $277K | 0.15% |
1,863
+34
| +2% | +$5.06K |
|
89
UnitedHealth
UNH
$315B
| $275K | 0.15% |
556
-112
| -17% | -$55.4K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $274K | 0.15% |
1,012
-168
| -14% | -$45.5K |
|
|
91
Lowe's Companies
LOW
$153B
| $272K | 0.15% |
+1,068
| New | +$272K |
|
92
Applied Materials
AMAT
$136B
| $268K | 0.15% |
1,301
+3
| +0.2% | +$619 |
|
93
Medtronic
MDT
$120B
| $268K | 0.15% |
3,077
-1,682
| -35% | -$147K |
|
94
Canadian Pacific Kansas City
CP
$69.6B
| $264K | 0.15% |
2,999
+206
| +7% | +$18.2K |
|
95
Teledyne Technologies
TDY
$26.1B
| $261K | 0.15% |
608
+133
| +28% | +$57.1K |
|
96
Tesla
TSLA
$1.32T
| $261K | 0.15% |
+1,484
| New | +$261K |
|
97
Republic Services
RSG
$71.3B
| $261K | 0.15% |
1,362
+48
| +4% | +$9.19K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.8B
| $260K | 0.14% |
2,750
| – | – |
|
99
Micron Technology
MU
$176B
| $260K | 0.14% |
+2,202
| New | +$260K |
|
100
Citigroup
C
$184B
| $258K | 0.14% |
4,083
-32
| -0.8% | -$2.02K |
|