BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+2.35%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.46M
(-4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$300K |
| 2 |
Bank of America
BAC
|
+$274K |
| 3 |
Rentokil
RTO
|
+$205K |
| 4 |
PayPal
PYPL
|
+$196K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$194K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$472K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$456K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$398K |
| 4 |
US Bancorp
USB
|
+$346K |
| 5 |
Vanguard Total Bond Market
BND
|
+$345K |
Sector Composition
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$24B
| $244K | 0.16% |
2,241
+1
| +0% | +$109 |
|
102
Shell
SHEL
$207B
| $231K | 0.15% |
3,822
-280
| -7% | -$16.9K |
|
103
Zoetis
ZTS
$65.7B
| $230K | 0.15% |
1,334
+19
| +1% | +$3.27K |
|
104
Diageo
DEO
$56.5B
| $226K | 0.15% |
1,305
-29
| -2% | -$5.03K |
|
105
Illumina
ILMN
$14.6B
| $226K | 0.15% |
1,238
+42
| +4% | +$7.66K |
|
106
Energy Select Sector SPDR Fund
XLE
$26.9B
| $223K | 0.15% |
2,750
-97
| -3% | -$7.87K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.14% |
4,265
-30
| -0.7% | -$1.57K |
|
108
Chevron
CVX
$317B
| $217K | 0.14% |
1,382
-96
| -6% | -$15.1K |
|
109
Linde
LIN
$226B
| $217K | 0.14% |
569
-142
| -20% | -$54.1K |
|
110
United Parcel Service
UPS
$71.5B
| $211K | 0.14% |
1,179
-107
| -8% | -$19.2K |
|
111
PepsiCo
PEP
$197B
| $211K | 0.14% |
1,140
-65
| -5% | -$12K |
|
112
Agnico Eagle Mines
AEM
$77B
| $208K | 0.14% |
4,157
-274
| -6% | -$13.7K |
|
|
113
Rentokil
RTO
$12.8B
| $205K | 0.13% |
+5,255
| New | +$205K |
|
114
Schwab US REIT ETF
SCHH
$8.43B
| $201K | 0.13% |
10,317
-3,223
| -24% | -$62.9K |
|
115
AT&T
T
$211B
| $189K | 0.12% |
11,863
-123
| -1% | -$1.96K |
|
116
Haleon
HLN
$43.9B
| $166K | 0.11% |
19,813
-39
| -0.2% | -$327 |
|
|
RC
117
Ready Capital
RC
$689M
| $162K | 0.11% |
+14,359
| New | +$162K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $90.4K | 0.06% |
11,100
| – | – |
|
119
Geron
GERN
$810M
| $32.1K | 0.02% |
10,000
| – | – |
|
120
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
-1,298
| Closed | -$243K |
|
121
Gartner
IT
$18.7B
| – | – |
-701
| Closed | -$228K |
|
122
Johnson & Johnson
JNJ
$429B
| – | – |
-2,062
| Closed | -$320K |
|
123
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-10,108
| Closed | -$64.6K |
|
124
Omnicom Group
OMC
$15B
| – | – |
-2,153
| Closed | -$203K |
|
|
125
US Bancorp
USB
$76.5B
| – | – |
-9,587
| Closed | -$346K |
|