BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+4.95%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$620K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$619K |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$617K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$770K |
| 2 |
Salesforce
CRM
|
+$592K |
| 3 |
Autodesk
ADSK
|
+$275K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$237K |
| 5 |
Micron Technology
MU
|
+$214K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$75B
| $294K | 0.15% |
2,317
-12
| -0.5% | -$1.52K |
|
102
Automatic Data Processing
ADP
$119B
| $293K | 0.15% |
1,058
-5
| -0.5% | -$1.38K |
|
103
Canadian Pacific Kansas City
CP
$68.9B
| $292K | 0.15% |
3,419
+139
| +4% | +$11.9K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $289K | 0.15% |
1,018
+4
| +0.4% | +$1.14K |
|
105
Bank of America
BAC
$375B
| $286K | 0.15% |
7,206
-1,119
| -13% | -$44.4K |
|
106
Ares Management
ARES
$40.1B
| $286K | 0.15% |
1,834
-12
| -0.7% | -$1.87K |
|
107
Capital One
COF
$143B
| $277K | 0.14% |
1,850
-15
| -0.8% | -$2.25K |
|
108
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $276K | 0.14% |
+8,867
| New | +$276K |
|
109
Home Depot
HD
$421B
| $274K | 0.14% |
675
-6
| -0.9% | -$2.43K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273K | 0.14% |
+594
| New | +$273K |
|
111
AstraZeneca
AZN
$247B
| $273K | 0.14% |
3,504
+136
| +4% | +$10.6K |
|
112
Oneok
OKE
$46B
| $269K | 0.14% |
2,953
-11
| -0.4% | -$1K |
|
113
Exxon Mobil
XOM
$478B
| $269K | 0.14% |
2,291
+39
| +2% | +$4.57K |
|
114
GE Aerospace
GE
$299B
| $266K | 0.14% |
+1,412
| New | +$266K |
|
115
Alcon
ALC
$38.7B
| $262K | 0.13% |
2,620
-632
| -19% | -$63.2K |
|
116
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $262K | 0.13% |
11,327
+2,372
| +26% | +$54.8K |
|
117
Lloyds Banking Group
LYG
$67B
| $257K | 0.13% |
82,449
+26,316
| +47% | +$82.1K |
|
118
TotalEnergies
TTE
$133B
| $256K | 0.13% |
3,957
+309
| +8% | +$20K |
|
119
McDonald's
MCD
$218B
| $254K | 0.13% |
835
-9
| -1% | -$2.74K |
|
120
Parker-Hannifin
PH
$96.1B
| $249K | 0.13% |
+394
| New | +$249K |
|
121
American International
AIG
$43.7B
| $248K | 0.13% |
+3,389
| New | +$248K |
|
122
Factset
FDS
$13.7B
| $248K | 0.13% |
539
+18
| +3% | +$8.28K |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $245K | 0.13% |
3,198
+15
| +0.5% | +$1.15K |
|
124
Mid-America Apartment Communities
MAA
$16.6B
| $245K | 0.13% |
1,541
-7
| -0.5% | -$1.11K |
|
125
Energy Select Sector SPDR Fund
XLE
$26.9B
| $245K | 0.13% |
2,785
+35
| +1% | +$3.07K |
|