BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+8.6%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$894K |
| 2 |
NVIDIA
NVDA
|
+$695K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$593K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$522K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$904K |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$370K |
| 3 |
Amazon
AMZN
|
+$310K |
| 4 |
Apple
AAPL
|
+$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| $267K | 0.13% |
4,352
+3
| +0.1% | +$184 |
|
127
AbbVie
ABBV
$372B
| $264K | 0.12% |
1,425
+145
| +11% | +$26.9K |
|
128
Novartis
NVS
$248B
| $264K | 0.12% |
2,185
-1
| -0% | -$121 |
|
129
NatWest
NWG
$57.3B
| $254K | 0.12% |
+17,934
| New | +$254K |
|
130
McDonald's
MCD
$223B
| $254K | 0.12% |
868
-29
| -3% | -$8.47K |
|
131
Uber
UBER
$199B
| $242K | 0.11% |
+2,591
| New | +$242K |
|
132
Philip Morris
PM
$256B
| $238K | 0.11% |
+1,308
| New | +$238K |
|
133
Gilead Sciences
GILD
$144B
| $238K | 0.11% |
2,147
+135
| +7% | +$15K |
|
134
Mid-America Apartment Communities
MAA
$17B
| $227K | 0.11% |
1,537
-17
| -1% | -$2.52K |
|
135
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $226K | 0.11% |
2,839
-387
| -12% | -$30.8K |
|
136
Idexx Laboratories
IDXX
$52.5B
| $225K | 0.11% |
+420
| New | +$225K |
|
137
Ford
F
$45.7B
| $222K | 0.1% |
+20,496
| New | +$222K |
|
138
Merck
MRK
$211B
| $222K | 0.1% |
2,800
-21
| -0.7% | -$1.66K |
|
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $221K | 0.1% |
9,112
| – | – |
|
140
Corteva
CTVA
$49.2B
| $220K | 0.1% |
+2,953
| New | +$220K |
|
141
Morgan Stanley
MS
$243B
| $219K | 0.1% |
+1,557
| New | +$219K |
|
142
Snap-on
SNA
$16.8B
| $219K | 0.1% |
703
+3
| +0.4% | +$934 |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $218K | 0.1% |
+1,572
| New | +$218K |
|
144
HDFC Bank
HDB
$179B
| $218K | 0.1% |
+2,837
| New | +$218K |
|
145
Sterling Infrastructure
STRL
$8.72B
| $215K | 0.1% |
+931
| New | +$215K |
|
146
Trane Technologies
TT
$91.1B
| $215K | 0.1% |
+491
| New | +$215K |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $214K | 0.1% |
13,947
+278
| +2% | +$4.27K |
|
148
RTX Corp
RTX
$203B
| $214K | 0.1% |
+1,466
| New | +$214K |
|
149
Schwab 1000 Index ETF
SCHK
$4.54B
| $214K | 0.1% |
+7,170
| New | +$214K |
|
150
Autodesk
ADSK
$69.3B
| $212K | 0.1% |
+686
| New | +$212K |
|