BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.05%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$1.62M
(-1.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$491K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$402K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$390K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$377K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$402K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$338K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Illumina
ILMN
|
+$226K |
| 5 |
United Parcel Service
UPS
|
+$211K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 3.28% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$65.7B
| $239K | 0.16% |
1,375
+41
| +3% | +$7.13K |
|
102
iShares US Technology ETF
IYW
$24B
| $235K | 0.15% |
2,241
| – | – |
|
103
Canadian Pacific Kansas City
CP
$68.9B
| $232K | 0.15% |
3,112
-42
| -1% | -$3.13K |
|
104
Shell
SHEL
$207B
| $230K | 0.15% |
3,574
-248
| -6% | -$16K |
|
105
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $214K | 0.14% |
2,842
-575
| -17% | -$43.3K |
|
|
106
ConocoPhillips
COP
$115B
| $211K | 0.14% |
+1,764
| New | +$211K |
|
107
Linde
LIN
$226B
| $210K | 0.14% |
563
-6
| -1% | -$2.23K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.14% |
4,125
-140
| -3% | -$6.99K |
|
109
AT&T
T
$211B
| $201K | 0.13% |
13,409
+1,546
| +13% | +$23.2K |
|
110
Haleon
HLN
$43.9B
| $162K | 0.11% |
19,433
-380
| -2% | -$3.17K |
|
|
RC
111
Ready Capital
RC
$689M
| $148K | 0.1% |
14,667
+308
| +2% | +$3.11K |
|
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $93.4K | 0.06% |
11,100
| – | – |
|
113
Geron
GERN
$810M
| $21.2K | 0.01% |
10,000
| – | – |
|
114
Agnico Eagle Mines
AEM
$77B
| – | – |
-4,157
| Closed | -$208K |
|
|
115
Diageo
DEO
$56.5B
| – | – |
-1,305
| Closed | -$226K |
|
|
116
Illumina
ILMN
$14.6B
| – | – |
-1,238
| Closed | -$226K |
|
117
PepsiCo
PEP
$197B
| – | – |
-1,140
| Closed | -$211K |
|
118
Rentokil
RTO
$12.8B
| – | – |
-5,255
| Closed | -$205K |
|
119
Schwab US REIT ETF
SCHH
$8.43B
| – | – |
-10,317
| Closed | -$201K |
|
|
120
United Parcel Service
UPS
$71.5B
| – | – |
-1,179
| Closed | -$211K |
|