BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$62.3K

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-4,641
GLW icon
102
Corning
GLW
$151B
– –
-2,630
HEI.A icon
103
HEICO Corp Class A
HEI.A
$28.4B
– –
-917
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-46,942
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-9,112
IBHE
106
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,338
IBM icon
107
IBM
IBM
$218B
– –
-1,103
IDCC icon
108
InterDigital
IDCC
$9.47B
– –
-726
IDXX icon
109
Idexx Laboratories
IDXX
$44.9B
– –
-399
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-4,469
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-8,497
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-4,438
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-6,306
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-8,719
IWB icon
115
iShares Russell 1000 ETF
IWB
$46.7B
– –
-5,412
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,939
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-721
IYW icon
118
iShares US Technology ETF
IYW
$21.2B
– –
-2,252
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,831
LGND icon
120
Ligand Pharmaceuticals
LGND
$4.63B
– –
-1,423
LMAT icon
121
LeMaitre Vascular
LMAT
$2.59B
– –
-2,473
LOW icon
122
Lowe's Companies
LOW
$137B
– –
-1,130
LYG icon
123
Lloyds Banking Group
LYG
$78B
– –
-30,368
MAA icon
124
Mid-America Apartment Communities
MAA
$14.6B
– –
-1,537
MCD icon
125
McDonald's
MCD
$213B
– –
-891
3 4
5
6 7