BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-0.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.14M
(-2.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$207B
| $293K | 0.15% |
2,944
+135
| +5% | +$13.4K |
|
102
Watsco
WSO
$15.5B
| $289K | 0.15% |
610
+9
| +1% | +$4.27K |
|
103
Thermo Fisher Scientific
TMO
$181B
| $281K | 0.15% |
541
-320
| -37% | -$166K |
|
104
Home Depot
HD
$421B
| $279K | 0.15% |
718
+43
| +6% | +$16.7K |
|
105
Citigroup
C
$183B
| $279K | 0.15% |
3,961
+116
| +3% | +$8.17K |
|
106
Boeing
BA
$163B
| $275K | 0.15% |
1,553
-732
| -32% | -$130K |
|
107
Lowe's Companies
LOW
$152B
| $272K | 0.14% |
1,103
-10
| -0.9% | -$2.47K |
|
108
Factset
FDS
$13.7B
| $263K | 0.14% |
548
+9
| +2% | +$4.32K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $262K | 0.14% |
579
-15
| -3% | -$6.8K |
|
110
Exxon Mobil
XOM
$478B
| $254K | 0.13% |
2,360
+69
| +3% | +$7.42K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $254K | 0.13% |
4,074
+273
| +7% | +$17K |
|
112
McDonald's
MCD
$218B
| $252K | 0.13% |
871
+36
| +4% | +$10.4K |
|
113
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $246K | 0.13% |
2,347
| – | – |
|
114
Parker-Hannifin
PH
$96.1B
| $246K | 0.13% |
387
-7
| -2% | -$4.45K |
|
115
ASML
ASML
$320B
| $245K | 0.13% |
354
-42
| -11% | -$29.1K |
|
116
GE Aerospace
GE
$299B
| $245K | 0.13% |
1,466
+54
| +4% | +$9.01K |
|
117
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $244K | 0.13% |
3,213
+15
| +0.5% | +$1.14K |
|
118
Mid-America Apartment Communities
MAA
$16.6B
| $241K | 0.13% |
1,561
+20
| +1% | +$3.09K |
|
119
Snap-on
SNA
$17.4B
| $239K | 0.13% |
705
+12
| +2% | +$4.07K |
|
120
Energy Select Sector SPDR Fund
XLE
$26.9B
| $239K | 0.13% |
2,785
| – | – |
|
121
Walt Disney
DIS
$208B
| $237K | 0.13% |
+2,131
| New | +$237K |
|
122
Applied Materials
AMAT
$134B
| $236K | 0.12% |
1,454
-123
| -8% | -$20K |
|
123
UnitedHealth
UNH
$319B
| $236K | 0.12% |
467
-160
| -26% | -$80.9K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $236K | 0.12% |
1,860
| – | – |
|
125
American Water Works
AWK
$27.2B
| $234K | 0.12% |
1,879
-321
| -15% | -$40K |
|