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 | |
|---|---|---|---|---|---|---|
76
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $396K | 0.21% |
18,733
-358
| -2% | -$7.57K |
|
77
WEC Energy
WEC
$35.6B
| $395K | 0.21% |
4,204
+30
| +0.7% | +$2.82K |
|
78
Eli Lilly
LLY
$677B
| $381K | 0.2% |
+493
| New | +$381K |
|
79
SAP
SAP
$299B
| $377K | 0.2% |
1,531
-73
| -5% | -$18K |
|
80
Oneok
OKE
$46B
| $377K | 0.2% |
3,754
+801
| +27% | +$80.4K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $376K | 0.2% |
8,532
-144
| -2% | -$6.34K |
|
82
Abbott
ABT
$233B
| $365K | 0.19% |
3,223
-159
| -5% | -$18K |
|
83
iShares US Technology ETF
IYW
$24B
| $359K | 0.19% |
2,249
+1
| +0% | +$160 |
|
84
Wells Fargo
WFC
$261B
| $355K | 0.19% |
5,054
-741
| -13% | -$52K |
|
85
Accenture
ACN
$149B
| $355K | 0.19% |
1,009
-222
| -18% | -$78.1K |
|
86
MSCI
MSCI
$45.1B
| $349K | 0.18% |
581
-2
| -0.3% | -$1.2K |
|
87
Workday
WDAY
$59.6B
| $336K | 0.18% |
1,304
-21
| -2% | -$5.42K |
|
88
Capital One
COF
$143B
| $336K | 0.18% |
1,884
+34
| +2% | +$6.06K |
|
89
Bank of America
BAC
$375B
| $333K | 0.18% |
7,585
+379
| +5% | +$16.7K |
|
90
Ares Management
ARES
$40.1B
| $329K | 0.17% |
1,856
+22
| +1% | +$3.9K |
|
91
Ollie's Bargain Outlet
OLLI
$8.06B
| $329K | 0.17% |
2,994
+553
| +23% | +$60.7K |
|
92
Broadcom
AVGO
$1.7T
| $313K | 0.17% |
+1,352
| New | +$313K |
|
93
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $313K | 0.17% |
7,479
-165
| -2% | -$6.91K |
|
94
Teledyne Technologies
TDY
$26.1B
| $307K | 0.16% |
662
-23
| -3% | -$10.7K |
|
95
Automatic Data Processing
ADP
$119B
| $306K | 0.16% |
1,046
-12
| -1% | -$3.51K |
|
96
Republic Services
RSG
$71.3B
| $306K | 0.16% |
1,520
+25
| +2% | +$5.03K |
|
97
Unilever
UL
$154B
| $305K | 0.16% |
5,373
+398
| +8% | +$22.6K |
|
98
Airbnb
ABNB
$75B
| $300K | 0.16% |
2,281
-36
| -2% | -$4.73K |
|
99
Zoetis
ZTS
$65.7B
| $293K | 0.15% |
1,801
+206
| +13% | +$33.6K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $293K | 0.15% |
1,019
+1
| +0.1% | +$288 |
|