BBW
Blue Barn Wealth Portfolio holdings
AUM $212M
1-Year Return
12.68%
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11M
(+6.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$356K |
| 3 |
Qualcomm
QCOM
|
+$342K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$287K |
| 5 |
Lowe's Companies
LOW
|
+$272K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$64.8B
| $256K | 0.14% |
1,512
+299
| +25% | +$50.6K |
|
102
TotalEnergies
TTE
$135B
| $252K | 0.14% |
+3,663
| New | +$252K |
|
103
Boeing
BA
$163B
| $252K | 0.14% |
+1,304
| New | +$252K |
|
104
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $242K | 0.14% |
2,599
| – | – |
|
105
Freeport-McMoran
FCX
$65.5B
| $241K | 0.13% |
+5,129
| New | +$241K |
|
106
Automatic Data Processing
ADP
$118B
| $240K | 0.13% |
959
+71
| +8% | +$17.7K |
|
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $238K | 0.13% |
+9,982
| New | +$238K |
|
108
Workday
WDAY
$59.5B
| $237K | 0.13% |
870
+5
| +0.6% | +$1.36K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $237K | 0.13% |
3,896
-219
| -5% | -$13.3K |
|
110
Uber
UBER
$206B
| $236K | 0.13% |
+3,061
| New | +$236K |
|
111
Watsco
WSO
$15.7B
| $235K | 0.13% |
543
+51
| +10% | +$22K |
|
112
Factset
FDS
$13B
| $231K | 0.13% |
+509
| New | +$231K |
|
113
West Pharmaceutical
WST
$18.5B
| $230K | 0.13% |
+580
| New | +$230K |
|
114
Exxon Mobil
XOM
$479B
| $229K | 0.13% |
+1,968
| New | +$229K |
|
115
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $224K | 0.12% |
3,167
+13
| +0.4% | +$919 |
|
116
Haleon
HLN
$43.3B
| $224K | 0.12% |
26,374
+5,516
| +26% | +$46.8K |
|
117
GE Aerospace
GE
$304B
| $224K | 0.12% |
+1,596
| New | +$224K |
|
118
Home Depot
HD
$421B
| $223K | 0.12% |
+581
| New | +$223K |
|
119
Ares Management
ARES
$39.5B
| $222K | 0.12% |
1,672
-316
| -16% | -$42K |
|
120
Parker-Hannifin
PH
$96.3B
| $220K | 0.12% |
+395
| New | +$220K |
|
121
Oracle
ORCL
$859B
| $218K | 0.12% |
+1,739
| New | +$218K |
|
122
Oneok
OKE
$45.7B
| $214K | 0.12% |
+2,671
| New | +$214K |
|
123
Linde
LIN
$224B
| $209K | 0.12% |
450
-67
| -13% | -$31.1K |
|
124
CRH
CRH
$76B
| $206K | 0.11% |
+2,386
| New | +$206K |
|
125
AstraZeneca
AZN
$242B
| $206K | 0.11% |
3,037
+13
| +0.4% | +$881 |
|