BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.53%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $228K | 0.15% |
+2,378
| New | +$228K |
|
102
Abbott
ABT
$231B
| $225K | 0.15% |
2,052
-572
| -22% | -$62.8K |
|
103
Gartner
IT
$17.9B
| $224K | 0.15% |
+666
| New | +$224K |
|
104
Becton Dickinson
BDX
$54.8B
| $223K | 0.15% |
876
-26
| -3% | -$6.61K |
|
105
Enbridge
ENB
$105B
| $222K | 0.15% |
5,684
-99
| -2% | -$3.87K |
|
106
iShares S&P 100 ETF
OEF
$22.2B
| $221K | 0.15% |
1,298
| – | – |
|
107
RTX Corp
RTX
$212B
| $221K | 0.15% |
+2,185
| New | +$221K |
|
108
W.R. Berkley
WRB
$27.7B
| $220K | 0.15% |
+4,556
| New | +$220K |
|
109
ServiceNow
NOW
$186B
| $219K | 0.14% |
564
-22
| -4% | -$8.54K |
|
110
Omnicom Group
OMC
$15.2B
| $211K | 0.14% |
+2,581
| New | +$211K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.14% |
+4,260
| New | +$206K |
|
112
Verizon
VZ
$186B
| $206K | 0.14% |
5,225
-1,588
| -23% | -$62.6K |
|
113
JPMorgan Chase
JPM
$835B
| $206K | 0.14% |
1,535
-666
| -30% | -$89.3K |
|
114
Comcast
CMCSA
$125B
| $204K | 0.13% |
+5,834
| New | +$204K |
|
115
US Bancorp
USB
$76.5B
| $201K | 0.13% |
4,618
-4,995
| -52% | -$218K |
|
116
Procter & Gamble
PG
$373B
| $201K | 0.13% |
1,326
-360
| -21% | -$54.6K |
|
117
Haleon
HLN
$44B
| $162K | 0.11% |
20,192
+4,651
| +30% | +$37.2K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $95K | 0.06% |
11,100
| – | – |
|
119
Mitsubishi UFJ Financial
MUFG
$175B
| $68.8K | 0.05% |
+10,322
| New | +$68.8K |
|
|
BRMK
120
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $60.3K | 0.04% |
16,948
+608
| +4% | +$2.16K |
|
121
Geron
GERN
$880M
| $24.2K | 0.02% |
10,000
| – | – |
|
122
Airbnb
ABNB
$76.8B
| – | – |
-2,427
| Closed | -$255K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-4,276
| Closed | -$320K |
|
124
Diageo
DEO
$61.1B
| – | – |
-1,343
| Closed | -$228K |
|
125
Duke Energy
DUK
$94B
| – | – |
-2,198
| Closed | -$204K |
|