BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+3.88%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$34M
(+30%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.97% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$62B
| $237K | 0.16% |
1,467
+6
| +0.4% | +$969 |
|
102
Gartner
IT
$18.7B
| $231K | 0.16% |
692
-14
| -2% | -$4.67K |
|
103
PepsiCo
PEP
$197B
| $229K | 0.15% |
+1,318
| New | +$229K |
|
104
Truist Financial
TFC
$58.3B
| $227K | 0.15% |
3,885
-2
| -0.1% | -$117 |
|
105
Comcast
CMCSA
$122B
| $225K | 0.15% |
+4,467
| New | +$225K |
|
106
Brookfield
BN
$101B
| $222K | 0.15% |
+4,556
| New | +$222K |
|
107
Dominion Energy
D
$51.2B
| $222K | 0.15% |
+2,828
| New | +$222K |
|
108
Duke Energy
DUK
$94.8B
| $222K | 0.15% |
+2,119
| New | +$222K |
|
109
Netflix
NFLX
$505B
| $221K | 0.15% |
367
-4
| -1% | -$2.41K |
|
110
Lockheed Martin
LMT
$110B
| $220K | 0.15% |
+620
| New | +$220K |
|
111
Agnico Eagle Mines
AEM
$77B
| $219K | 0.15% |
+4,122
| New | +$219K |
|
112
West Pharmaceutical
WST
$18.2B
| $219K | 0.15% |
+468
| New | +$219K |
|
113
AbbVie
ABBV
$386B
| $218K | 0.15% |
+1,611
| New | +$218K |
|
114
Airbnb
ABNB
$75B
| $218K | 0.15% |
1,307
-32
| -2% | -$5.34K |
|
115
Enbridge
ENB
$107B
| $218K | 0.15% |
+5,581
| New | +$218K |
|
116
JPMorgan Chase
JPM
$844B
| $215K | 0.15% |
1,355
-3
| -0.2% | -$476 |
|
117
Becton Dickinson
BDX
$53.6B
| $214K | 0.14% |
+870
| New | +$214K |
|
118
Walmart
WMT
$825B
| $213K | 0.14% |
+4,410
| New | +$213K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $212K | 0.14% |
+6,425
| New | +$212K |
|
120
Nutrien
NTR
$27.7B
| $208K | 0.14% |
+2,760
| New | +$208K |
|
121
Canadian Pacific Kansas City
CP
$68.9B
| $207K | 0.14% |
+2,881
| New | +$207K |
|
122
iShares Russell 3000 ETF
IWV
$16.9B
| $207K | 0.14% |
+745
| New | +$207K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $205K | 0.14% |
4,077
| – | – |
|
124
CRH
CRH
$76.1B
| $201K | 0.14% |
+3,815
| New | +$201K |
|
125
Danaher
DHR
$136B
| $201K | 0.14% |
+689
| New | +$201K |
|