BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$695K
3
+$593K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$522K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$515K

Top Sells

1
+$904K
2
+$370K
3
+$310K
4
AAPL icon
Apple
AAPL
+$253K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$83.4B
$315K 0.15%
1,970
+134
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.6B
$312K 0.15%
3,107
+322
AIG icon
103
American International
AIG
$42B
$309K 0.15%
3,616
-13
OKE icon
104
Oneok
OKE
$44.4B
$307K 0.14%
3,765
+27
WDAY icon
105
Workday
WDAY
$61.6B
$304K 0.14%
1,267
-31
RSG icon
106
Republic Services
RSG
$64.9B
$303K 0.14%
1,230
-277
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$180B
$298K 0.14%
21,727
+400
MDT icon
108
Medtronic
MDT
$123B
$298K 0.14%
3,419
-101
TDY icon
109
Teledyne Technologies
TDY
$23.5B
$296K 0.14%
577
-89
APD icon
110
Air Products & Chemicals
APD
$57.7B
$294K 0.14%
1,043
+6
TXN icon
111
Texas Instruments
TXN
$145B
$293K 0.14%
1,413
+240
DIS icon
112
Walt Disney
DIS
$190B
$291K 0.14%
2,344
+165
ABNB icon
113
Airbnb
ABNB
$74B
$290K 0.14%
2,189
-98
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.14%
593
+57
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$288K 0.14%
7,059
-1
XOM icon
116
Exxon Mobil
XOM
$503B
$286K 0.13%
2,652
+410
PH icon
117
Parker-Hannifin
PH
$105B
$284K 0.13%
406
+21
HEI.A icon
118
HEICO Corp Class A
HEI.A
$34.1B
$283K 0.13%
1,094
+27
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.6B
$282K 0.13%
986
+1
AWK icon
120
American Water Works
AWK
$25.7B
$281K 0.13%
2,021
-89
LOW icon
121
Lowe's Companies
LOW
$128B
$278K 0.13%
1,253
-10
RELX icon
122
RELX
RELX
$75.2B
$277K 0.13%
5,100
+135
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$272K 0.13%
4,386
+303
AON icon
124
Aon
AON
$75.3B
$270K 0.13%
758
-51
WSO icon
125
Watsco Inc
WSO
$13.9B
$269K 0.13%
609
-3
3 4
5
6 7