BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-10.46%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$13.9M
(-9.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$603K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$596K |
| 3 |
RTX Corp
RTX
|
$435K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$385K |
| 5 |
Airbnb
ABNB
|
$345K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| – | – |
-5,223
| Closed | -$216K |
|
127
TE Connectivity
TEL
$61.7B
| – | – |
-1,575
| Closed | -$206K |
|
128
TSMC
TSM
$1.26T
| – | – |
-1,944
| Closed | -$203K |
|
129
Walmart
WMT
$801B
| – | – |
-4,239
| Closed | -$210K |
|