BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
109
New
40
Increased
37
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
3M
MMM
|
+$309K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$257K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$251K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$203K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$203K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 2.06% |
| 3 | Communication Services | 1.78% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$56.5B
| $211K | 0.19% |
+1,093
| New | +$211K |
|
102
McDonald's
MCD
$218B
| $210K | 0.18% |
+873
| New | +$210K |
|
103
Novo Nordisk
NVO
$244B
| $210K | 0.18% |
+4,372
| New | +$210K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $206K | 0.18% |
4,077
-2,603
| -39% | -$132K |
|
105
TE Connectivity
TEL
$62B
| $200K | 0.18% |
+1,461
| New | +$200K |
|
|
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $148K | 0.13% |
14,973
+298
| +2% | +$2.95K |
|
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| – | – |
-4,494
| Closed | -$203K |
|
|
108
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-887
| Closed | -$203K |
|
|
109
3M
MMM
$84.1B
| – | – |
-1,862
| Closed | -$309K |
|