BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.69%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.45M
(+6.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$835K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$536K |
| 4 |
Salesforce
CRM
|
+$505K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$480K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.44M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$987K |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 1.43% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$148B
| – | – |
-1,286
| Closed | -$338K |
|
127
Becton Dickinson
BDX
$53.9B
| – | – |
-876
| Closed | -$223K |
|
128
ConocoPhillips
COP
$115B
| – | – |
-2,018
| Closed | -$238K |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| – | – |
-8,206
| Closed | -$411K |
|
|
130
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$670M
| – | – |
-21,709
| Closed | -$1.13M |
|
131
Lockheed Martin
LMT
$110B
| – | – |
-622
| Closed | -$303K |
|
132
RTX Corp
RTX
$210B
| – | – |
-2,185
| Closed | -$221K |
|
|
133
Vanguard Growth ETF
VUG
$191B
| – | – |
-11,982
| Closed | -$2.55M |
|
|
134
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
-47,246
| Closed | -$2.44M |
|
135
W.R. Berkley
WRB
$28B
| – | – |
-4,556
| Closed | -$220K |
|