BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+8.6%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$894K |
| 2 |
NVIDIA
NVDA
|
+$695K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$593K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$522K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$904K |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$370K |
| 3 |
Amazon
AMZN
|
+$310K |
| 4 |
Apple
AAPL
|
+$253K |
| 5 |
UnitedHealth
UNH
|
+$231K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$113B
| $315K | 0.15% |
1,970
+134
| +7% | +$21.4K |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| $312K | 0.15% |
3,107
+322
| +12% | +$32.3K |
|
103
American International
AIG
$43.6B
| $309K | 0.15% |
3,616
-13
| -0.4% | -$1.11K |
|
104
Oneok
OKE
$44.9B
| $307K | 0.14% |
3,765
+27
| +0.7% | +$2.2K |
|
105
Workday
WDAY
$61.9B
| $304K | 0.14% |
1,267
-31
| -2% | -$7.44K |
|
106
Republic Services
RSG
$71.2B
| $303K | 0.14% |
1,230
-277
| -18% | -$68.3K |
|
107
Mitsubishi UFJ Financial
MUFG
$177B
| $298K | 0.14% |
21,727
+400
| +2% | +$5.49K |
|
108
Medtronic
MDT
$119B
| $298K | 0.14% |
3,419
-101
| -3% | -$8.8K |
|
109
Teledyne Technologies
TDY
$25.6B
| $296K | 0.14% |
577
-89
| -13% | -$45.6K |
|
110
Air Products & Chemicals
APD
$64.3B
| $294K | 0.14% |
1,043
+6
| +0.6% | +$1.69K |
|
111
Texas Instruments
TXN
$169B
| $293K | 0.14% |
1,413
+240
| +20% | +$49.8K |
|
112
Walt Disney
DIS
$214B
| $291K | 0.14% |
2,344
+165
| +8% | +$20.5K |
|
113
Airbnb
ABNB
$76.3B
| $290K | 0.14% |
2,189
-98
| -4% | -$13K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $288K | 0.14% |
593
+57
| +11% | +$27.7K |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $288K | 0.14% |
7,059
-1
| -0% | -$41 |
|
116
Exxon Mobil
XOM
$468B
| $286K | 0.13% |
2,652
+410
| +18% | +$44.2K |
|
117
Parker-Hannifin
PH
$96.3B
| $284K | 0.13% |
406
+21
| +5% | +$14.7K |
|
118
HEICO Class A
HEI.A
$35B
| $283K | 0.13% |
1,094
+27
| +3% | +$6.99K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $282K | 0.13% |
986
+1
| +0.1% | +$286 |
|
120
American Water Works
AWK
$27.3B
| $281K | 0.13% |
2,021
-89
| -4% | -$12.4K |
|
121
Lowe's Companies
LOW
$153B
| $278K | 0.13% |
1,253
-10
| -0.8% | -$2.22K |
|
122
RELX
RELX
$86.4B
| $277K | 0.13% |
5,100
+135
| +3% | +$7.34K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $272K | 0.13% |
4,386
+303
| +7% | +$18.8K |
|
124
Aon
AON
$79.8B
| $270K | 0.13% |
758
-51
| -6% | -$18.2K |
|
125
Watsco
WSO
$16.6B
| $269K | 0.13% |
609
-3
| -0.5% | -$1.33K |
|