BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+10.12%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.14% |
4,115
-10
| -0.2% | -$555 |
|
102
IBM
IBM
$236B
| $224K | 0.13% |
1,367
-583
| -30% | -$95.4K |
|
103
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $221K | 0.13% |
2,599
-243
| -9% | -$20.7K |
|
104
Canadian Pacific Kansas City
CP
$68.9B
| $221K | 0.13% |
2,793
-319
| -10% | -$25.2K |
|
105
NVIDIA
NVDA
$4.33T
| $217K | 0.13% |
+4,390
| New | +$217K |
|
106
Republic Services
RSG
$71.3B
| $217K | 0.13% |
+1,314
| New | +$217K |
|
107
Philip Morris
PM
$259B
| $216K | 0.13% |
2,294
-1,461
| -39% | -$137K |
|
108
Gartner
IT
$18.7B
| $215K | 0.13% |
+477
| New | +$215K |
|
109
Alphabet (Google) Class A
GOOGL
$2.91T
| $214K | 0.13% |
+1,529
| New | +$214K |
|
110
JPMorgan Chase
JPM
$844B
| $213K | 0.13% |
1,254
-477
| -28% | -$81.1K |
|
111
Gilead Sciences
GILD
$142B
| $213K | 0.13% |
+2,625
| New | +$213K |
|
112
Linde
LIN
$226B
| $212K | 0.13% |
517
-46
| -8% | -$18.9K |
|
113
Teledyne Technologies
TDY
$26.1B
| $212K | 0.13% |
+475
| New | +$212K |
|
114
Citigroup
C
$183B
| $212K | 0.13% |
+4,115
| New | +$212K |
|
115
Watsco
WSO
$15.5B
| $211K | 0.13% |
+492
| New | +$211K |
|
116
Applied Materials
AMAT
$134B
| $210K | 0.13% |
+1,298
| New | +$210K |
|
117
Walt Disney
DIS
$208B
| $210K | 0.12% |
+2,321
| New | +$210K |
|
118
iShares Russell 3000 ETF
IWV
$16.9B
| $209K | 0.12% |
+765
| New | +$209K |
|
119
Automatic Data Processing
ADP
$119B
| $207K | 0.12% |
+888
| New | +$207K |
|
120
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $206K | 0.12% |
+3,154
| New | +$206K |
|
121
AstraZeneca
AZN
$247B
| $204K | 0.12% |
+3,024
| New | +$204K |
|
122
US Bancorp
USB
$76.5B
| $203K | 0.12% |
+4,683
| New | +$203K |
|
123
Schwab US REIT ETF
SCHH
$8.43B
| $200K | 0.12% |
+9,661
| New | +$200K |
|
124
Haleon
HLN
$43.9B
| $172K | 0.1% |
20,858
+1,425
| +7% | +$11.7K |
|
|
RC
125
Ready Capital
RC
$689M
| $153K | 0.09% |
14,936
+269
| +2% | +$2.76K |
|