BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+10.12%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $97.5K | 0.06% |
11,100
| – | – |
|
127
Mitsubishi UFJ Financial
MUFG
$177B
| $88.1K | 0.05% |
+10,233
| New | +$88.1K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $73.3K | 0.04% |
+10,840
| New | +$73.3K |
|
129
Geron
GERN
$810M
| $21.1K | 0.01% |
10,000
| – | – |
|
130
ConocoPhillips
COP
$115B
| – | – |
-1,764
| Closed | -$211K |
|
131
Chevron
CVX
$317B
| – | – |
-1,519
| Closed | -$256K |
|
132
Pfizer
PFE
$136B
| – | – |
-9,619
| Closed | -$319K |
|
133
Shell
SHEL
$207B
| – | – |
-3,574
| Closed | -$230K |
|
134
AT&T
T
$211B
| – | – |
-13,409
| Closed | -$201K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-9,369
| Closed | -$451K |
|
|
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-152,673
| Closed | -$3.59M |
|
|
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-21,415
| Closed | -$543K |
|
|
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-325,037
| Closed | -$6.9M |
|