BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11M
Cap. Flow
+$2.27M
Cap. Flow %
1.26%
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$356K
3
QCOM icon
Qualcomm
QCOM
+$342K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K
5
LOW icon
Lowe's Companies
LOW
+$272K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$616K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$447K

Sector Composition

1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$216B
$205K 0.11%
727
-211
-22% -$59.5K
IT icon
127
Gartner
IT
$19B
$202K 0.11%
424
-53
-11% -$25.3K
BSJP icon
128
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$201K 0.11%
+8,779
New +$201K
RC
129
Ready Capital
RC
$697M
$139K 0.08%
15,189
+253
+2% +$2.31K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$111K 0.06%
11,100
– –
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$178B
$108K 0.06%
10,511
+278
+3% +$2.84K
LYG icon
132
Lloyds Banking Group
LYG
$68.4B
$90.8K 0.05%
+35,044
New +$90.8K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$77.9K 0.04%
10,840
– –
GERN icon
134
Geron
GERN
$823M
$33K 0.02%
10,000
– –
ABBV icon
135
AbbVie
ABBV
$382B
– –
-1,482
Closed -$230K
CMCSA icon
136
Comcast
CMCSA
$122B
– –
-6,327
Closed -$277K
CSCO icon
137
Cisco
CSCO
$264B
– –
-7,426
Closed -$375K
GILD icon
138
Gilead Sciences
GILD
$139B
– –
-2,625
Closed -$213K
IBM icon
139
IBM
IBM
$241B
– –
-1,367
Closed -$224K
IWV icon
140
iShares Russell 3000 ETF
IWV
$17B
– –
-765
Closed -$209K
JPM icon
141
JPMorgan Chase
JPM
$849B
– –
-1,254
Closed -$213K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-11,377
Closed -$571K
KO icon
143
Coca-Cola
KO
$287B
– –
-4,544
Closed -$268K
PG icon
144
Procter & Gamble
PG
$369B
– –
-1,662
Closed -$244K
PM icon
145
Philip Morris
PM
$256B
– –
-2,294
Closed -$216K
PYPL icon
146
PayPal
PYPL
$64.4B
– –
-4,432
Closed -$272K
SCHH icon
147
Schwab US REIT ETF
SCHH
$8.45B
– –
-9,661
Closed -$200K
USB icon
148
US Bancorp
USB
$77B
– –
-4,683
Closed -$203K
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