BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.77%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$795K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$494K |
| 5 |
Vanguard Total Bond Market
BND
|
+$416K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.11M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$438K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$365K |
| 4 |
Zoetis
ZTS
|
+$343K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$275K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Healthcare | 2.66% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39.5B
| $242K | 0.17% |
3,050
-550
| -15% | -$43.6K |
|
102
Dominion Energy
D
$49.5B
| $238K | 0.16% |
2,801
-27
| -1% | -$2.29K |
|
103
Duke Energy
DUK
$93.4B
| $236K | 0.16% |
2,110
-9
| -0.4% | -$1.01K |
|
104
Diageo
DEO
$59.1B
| $231K | 0.16% |
1,136
+37
| +3% | +$7.52K |
|
105
iShares US Technology ETF
IYW
$23.2B
| $231K | 0.16% |
2,243
+1
| +0% | +$103 |
|
106
Cisco
CSCO
$264B
| $227K | 0.16% |
4,070
-238
| -6% | -$13.3K |
|
107
Becton Dickinson
BDX
$54.9B
| $226K | 0.16% |
870
| – | – |
|
108
CVS Health
CVS
$89.1B
| $226K | 0.16% |
2,235
-81
| -3% | -$8.19K |
|
109
AbbVie
ABBV
$371B
| $225K | 0.16% |
1,391
-220
| -14% | -$35.6K |
|
110
AT&T
T
$207B
| $219K | 0.15% |
+12,285
| New | +$219K |
|
111
Brookfield
BN
$99.7B
| $216K | 0.15% |
4,732
+176
| +4% | +$8.03K |
|
112
PepsiCo
PEP
$194B
| $216K | 0.15% |
1,291
-27
| -2% | -$4.52K |
|
113
Schlumberger
SLB
$53.4B
| $216K | 0.15% |
+5,223
| New | +$216K |
|
114
Comcast
CMCSA
$126B
| $214K | 0.15% |
4,563
+96
| +2% | +$4.5K |
|
115
Omnicom Group
OMC
$15.3B
| $213K | 0.15% |
+2,511
| New | +$213K |
|
116
Walmart
WMT
$815B
| $210K | 0.15% |
4,239
-171
| -4% | -$8.47K |
|
117
TE Connectivity
TEL
$61.4B
| $206K | 0.14% |
1,575
+108
| +7% | +$14.1K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $204K | 0.14% |
4,077
| – | – |
|
119
TSMC
TSM
$1.28T
| $203K | 0.14% |
+1,944
| New | +$203K |
|
|
BRMK
120
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $135K | 0.09% |
15,651
+359
| +2% | +$3.1K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $102K | 0.07% |
+11,100
| New | +$102K |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-6,425
| Closed | -$212K |
|
123
CRH
CRH
$75.2B
| – | – |
-3,815
| Closed | -$201K |
|
124
Danaher
DHR
$142B
| – | – |
-689
| Closed | -$201K |
|
125
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-4,025
| Closed | -$261K |
|