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 icon
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
ABBV icon
101
AbbVie
ABBV
$394B
$335K 0.15%
1,448
+23
MSCI icon
102
MSCI
MSCI
$40.4B
$333K 0.15%
587
-6
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$177B
$330K 0.15%
20,728
-999
STRL icon
104
Sterling Infrastructure
STRL
$9.96B
$330K 0.14%
971
+40
MDT icon
105
Medtronic
MDT
$128B
$326K 0.14%
3,422
+3
SBUX icon
106
Starbucks
SBUX
$93.6B
$320K 0.14%
3,784
-55
ADP icon
107
Automatic Data Processing
ADP
$104B
$315K 0.14%
1,074
+2
XOM icon
108
Exxon Mobil
XOM
$499B
$314K 0.14%
2,782
+130
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$311K 0.14%
7,059
IBM icon
110
IBM
IBM
$290B
$311K 0.14%
1,103
-8
ARES icon
111
Ares Management
ARES
$38.8B
$298K 0.13%
1,864
-1
PH icon
112
Parker-Hannifin
PH
$109B
$295K 0.13%
389
-17
NVS icon
113
Novartis
NVS
$251B
$292K 0.13%
2,277
+92
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$290K 0.13%
4,438
+52
LOW icon
115
Lowe's Companies
LOW
$136B
$284K 0.12%
1,130
-123
APD icon
116
Air Products & Chemicals
APD
$51.4B
$284K 0.12%
1,041
-2
AIG icon
117
American International
AIG
$41.2B
$283K 0.12%
3,604
-12
TTE icon
118
TotalEnergies
TTE
$141B
$280K 0.12%
4,688
+336
RSG icon
119
Republic Services
RSG
$64.8B
$279K 0.12%
1,217
-13
AWK icon
120
American Water Works
AWK
$25B
$277K 0.12%
1,993
-28
DIS icon
121
Walt Disney
DIS
$191B
$276K 0.12%
2,411
+67
OKE icon
122
Oneok
OKE
$47.2B
$271K 0.12%
3,715
-50
MCD icon
123
McDonald's
MCD
$221B
$271K 0.12%
891
+23
RMBS icon
124
Rambus
RMBS
$11.3B
$261K 0.11%
+2,500
IDXX icon
125
Idexx Laboratories
IDXX
$55.8B
$255K 0.11%
399
-21
3 4
5
6 7