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
$228M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.19M
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

1
+$966K
2
+$729K
3
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$383K

Sector Composition

1 Technology 9.32%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$72.8B
$252K 0.11%
707
-51
LGND icon
127
Ligand Pharmaceuticals
LGND
$3.96B
$252K 0.11%
+1,423
TXN icon
128
Texas Instruments
TXN
$176B
$251K 0.11%
1,365
-48
IDCC icon
129
InterDigital
IDCC
$8.51B
$251K 0.11%
+726
MS icon
130
Morgan Stanley
MS
$283B
$249K 0.11%
1,568
+11
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$249K 0.11%
5,570
-644
SNPS icon
132
Synopsys
SNPS
$95.9B
$249K 0.11%
+504
F icon
133
Ford
F
$54B
$246K 0.11%
20,602
+106
WSO icon
134
Watsco Inc
WSO
$15.6B
$246K 0.11%
609
SNA icon
135
Snap-on
SNA
$19.2B
$244K 0.11%
703
STZ icon
136
Constellation Brands
STZ
$27.5B
$243K 0.11%
+1,804
GILD icon
137
Gilead Sciences
GILD
$169B
$240K 0.11%
2,160
+13
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.5B
$240K 0.11%
2,851
+12
MRK icon
139
Merck
MRK
$269B
$239K 0.1%
2,842
+42
ARGX icon
140
argenx
ARGX
$50.4B
$237K 0.1%
+322
NWG icon
141
NatWest
NWG
$70.6B
$236K 0.1%
16,648
-1,286
HEI.A icon
142
HEICO Corp Class A
HEI.A
$36B
$233K 0.1%
917
-177
CVLT icon
143
Commault Systems
CVLT
$5.46B
$233K 0.1%
+1,234
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.1B
$231K 0.1%
721
-265
ASML icon
145
ASML
ASML
$539B
$230K 0.1%
+238
ADSK icon
146
Autodesk
ADSK
$57.2B
$226K 0.1%
713
+27
MU icon
147
Micron Technology
MU
$450B
$226K 0.1%
+1,353
ALC icon
148
Alcon
ALC
$39.4B
$226K 0.1%
+3,031
AVAV icon
149
AeroVironment
AVAV
$15.4B
$225K 0.1%
+713
PRIM icon
150
Primoris Services
PRIM
$8B
$224K 0.1%
+1,631
4 5
6
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