BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-10.46%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$13.9M
(-9.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$603K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$596K |
| 3 |
RTX Corp
RTX
|
$435K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$385K |
| 5 |
Airbnb
ABNB
|
$345K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39B
| $219K | 0.17% |
3,127
+77
| +3% | +$5.39K |
|
102
PepsiCo
PEP
$201B
| $217K | 0.17% |
1,300
+9
| +0.7% | +$1.5K |
|
103
Canadian Pacific Kansas City
CP
$70.5B
| $215K | 0.16% |
3,082
+57
| +2% | +$3.98K |
|
104
Becton Dickinson
BDX
$54.8B
| $209K | 0.16% |
849
-21
| -2% | -$5.17K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $209K | 0.16% |
10,702
+264
| +3% | +$5.16K |
|
106
CVS Health
CVS
$93.5B
| $207K | 0.16% |
2,236
+1
| +0% | +$93 |
|
107
Shell
SHEL
$210B
| $206K | 0.16% |
3,941
-1,121
| -22% | -$58.6K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $204K | 0.16% |
4,077
| – | – |
|
109
Truist Financial
TFC
$60.7B
| $204K | 0.16% |
+4,304
| New | +$204K |
|
110
Diageo
DEO
$61.1B
| $203K | 0.16% |
1,167
+31
| +3% | +$5.39K |
|
111
Chevron
CVX
$318B
| $201K | 0.15% |
1,386
-556
| -29% | -$80.6K |
|
112
JPMorgan Chase
JPM
$835B
| $201K | 0.15% |
+1,786
| New | +$201K |
|
|
BRMK
113
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $108K | 0.08% |
16,110
+459
| +3% | +$3.08K |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $93K | 0.07% |
11,100
| – | – |
|
115
AbbVie
ABBV
$376B
| – | – |
-1,391
| Closed | -$225K |
|
|
116
Airbnb
ABNB
$76.8B
| – | – |
-2,006
| Closed | -$345K |
|
117
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-4,122
| Closed | -$252K |
|
118
ASML
ASML
$296B
| – | – |
-371
| Closed | -$248K |
|
119
Brookfield
BN
$99.6B
| – | – |
-4,732
| Closed | -$216K |
|
120
Comcast
CMCSA
$125B
| – | – |
-4,563
| Closed | -$214K |
|
121
iShares US Technology ETF
IYW
$23.1B
| – | – |
-2,243
| Closed | -$231K |
|
122
Netflix
NFLX
$534B
| – | – |
-730
| Closed | -$273K |
|
123
Omnicom Group
OMC
$15.2B
| – | – |
-2,511
| Closed | -$213K |
|
124
PayPal
PYPL
$65.4B
| – | – |
-2,326
| Closed | -$269K |
|
|
125
RTX Corp
RTX
$212B
| – | – |
-4,387
| Closed | -$435K |
|