BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+4.95%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$620K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$619K |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$617K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$770K |
| 2 |
Salesforce
CRM
|
+$592K |
| 3 |
Autodesk
ADSK
|
+$275K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$237K |
| 5 |
Micron Technology
MU
|
+$214K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$240B
| $242K | 0.12% |
2,108
+102
| +5% | +$11.7K |
|
127
Citigroup
C
$183B
| $241K | 0.12% |
3,845
+285
| +8% | +$17.8K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $239K | 0.12% |
2,347
| – | – |
|
129
Ollie's Bargain Outlet
OLLI
$8.06B
| $237K | 0.12% |
2,441
+54
| +2% | +$5.25K |
|
130
Ryan Specialty Holdings
RYAN
$6.61B
| $237K | 0.12% |
3,572
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $237K | 0.12% |
3,801
-95
| -2% | -$5.92K |
|
132
Texas Instruments
TXN
$166B
| $233K | 0.12% |
1,130
+24
| +2% | +$4.96K |
|
133
RELX
RELX
$84.9B
| $231K | 0.12% |
4,875
+171
| +4% | +$8.12K |
|
134
AbbVie
ABBV
$386B
| $231K | 0.12% |
1,170
-3
| -0.3% | -$592 |
|
135
Fair Isaac
FICO
$37.1B
| $227K | 0.12% |
+117
| New | +$227K |
|
136
Gartner
IT
$18.7B
| $225K | 0.12% |
+444
| New | +$225K |
|
137
LeMaitre Vascular
LMAT
$2.09B
| $221K | 0.11% |
+2,381
| New | +$221K |
|
138
IBM
IBM
$236B
| $220K | 0.11% |
+996
| New | +$220K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $218K | 0.11% |
+1,860
| New | +$218K |
|
140
Air Products & Chemicals
APD
$65.2B
| $215K | 0.11% |
+722
| New | +$215K |
|
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $212K | 0.11% |
8,456
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$675B
| $212K | 0.11% |
+368
| New | +$212K |
|
143
Freeport-McMoran
FCX
$64.2B
| $211K | 0.11% |
+4,221
| New | +$211K |
|
144
D.R. Horton
DHI
$53B
| $209K | 0.11% |
+1,097
| New | +$209K |
|
145
Lennar Class A
LEN
$35.6B
| $206K | 0.11% |
+1,134
| New | +$206K |
|
146
HEICO Class A
HEI.A
$34.9B
| $205K | 0.11% |
+1,006
| New | +$205K |
|
147
CRH
CRH
$76.1B
| $203K | 0.1% |
+2,191
| New | +$203K |
|
148
Snap-on
SNA
$17.4B
| $201K | 0.1% |
+693
| New | +$201K |
|
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $190K | 0.1% |
+10,111
| New | +$190K |
|
150
Haleon
HLN
$43.9B
| $164K | 0.08% |
15,542
-11,074
| -42% | -$117K |
|