BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
This Quarter Return
-10.14%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$12.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$758K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$504K |
| 4 |
Netflix
NFLX
|
$339K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.33% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $221K | 0.16% |
586
+90
| +18% | +$33.9K |
|
102
Schlumberger
SLB
$55B
| $221K | 0.16% |
+6,148
| New | +$221K |
|
103
AT&T
T
$209B
| $221K | 0.16% |
14,377
+2,341
| +19% | +$36K |
|
104
Novo Nordisk
NVO
$251B
| $218K | 0.16% |
2,188
+203
| +10% | +$20.2K |
|
105
Enbridge
ENB
$105B
| $215K | 0.15% |
5,783
+250
| +5% | +$9.29K |
|
106
Procter & Gamble
PG
$368B
| $213K | 0.15% |
1,686
+63
| +4% | +$7.96K |
|
107
ConocoPhillips
COP
$124B
| $211K | 0.15% |
+2,059
| New | +$211K |
|
108
iShares S&P 100 ETF
OEF
$22B
| $211K | 0.15% |
1,298
| – | – |
|
109
AbbVie
ABBV
$372B
| $206K | 0.15% |
+1,536
| New | +$206K |
|
110
TE Connectivity
TEL
$61B
| $205K | 0.15% |
+1,854
| New | +$205K |
|
111
Duke Energy
DUK
$95.3B
| $204K | 0.15% |
2,198
+75
| +4% | +$6.96K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $203K | 0.14% |
5,367
+16
| +0.3% | +$605 |
|
113
Dominion Energy
D
$51.1B
| $202K | 0.14% |
2,917
+89
| +3% | +$6.16K |
|
114
Becton Dickinson
BDX
$55.3B
| $201K | 0.14% |
902
+53
| +6% | +$11.8K |
|
115
Icon
ICLR
$13.8B
| $200K | 0.14% |
1,090
+25
| +2% | +$4.59K |
|
116
Haleon
HLN
$43.9B
| $95K | 0.07% |
+15,541
| New | +$95K |
|
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $90K | 0.06% |
11,100
| – | – |
|
|
BRMK
118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $83K | 0.06% |
16,340
+230
| +1% | +$1.17K |
|
119
Geron
GERN
$893M
| $23K | 0.02% |
+10,000
| New | +$23K |
|
120
Alcon
ALC
$39.5B
| – | – |
-3,127
| Closed | -$219K |
|
121
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-8,154
| Closed | -$248K |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-4,077
| Closed | -$204K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,058
| Closed | -$239K |
|
124
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| – | – |
-9,203
| Closed | -$249K |
|