BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-0.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.14M
(-2.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| $233K | 0.12% |
+696
| New | +$233K |
|
127
IBM
IBM
$236B
| $231K | 0.12% |
1,051
+55
| +6% | +$12.1K |
|
128
LeMaitre Vascular
LMAT
$2.09B
| $229K | 0.12% |
2,485
+104
| +4% | +$9.58K |
|
129
Medtronic
MDT
$121B
| $228K | 0.12% |
2,854
-528
| -16% | -$42.2K |
|
130
JPMorgan Chase
JPM
$844B
| $227K | 0.12% |
+949
| New | +$227K |
|
131
AbbVie
ABBV
$386B
| $226K | 0.12% |
1,273
+103
| +9% | +$18.3K |
|
132
RELX
RELX
$84.9B
| $226K | 0.12% |
4,970
+95
| +2% | +$4.32K |
|
133
TotalEnergies
TTE
$133B
| $222K | 0.12% |
4,069
+112
| +3% | +$6.1K |
|
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $219K | 0.12% |
+9,112
| New | +$219K |
|
135
Canadian Pacific Kansas City
CP
$68.9B
| $213K | 0.11% |
2,937
-482
| -14% | -$34.9K |
|
136
Ameriprise Financial
AMP
$46.9B
| $212K | 0.11% |
+398
| New | +$212K |
|
137
Texas Instruments
TXN
$166B
| $211K | 0.11% |
1,126
-4
| -0.4% | -$750 |
|
138
Novartis
NVS
$240B
| $210K | 0.11% |
2,160
+52
| +2% | +$5.06K |
|
139
Ryan Specialty Holdings
RYAN
$6.61B
| $207K | 0.11% |
3,219
-353
| -10% | -$22.6K |
|
140
Lloyds Banking Group
LYG
$67B
| $202K | 0.11% |
74,161
-8,288
| -10% | -$22.5K |
|
141
Mitsubishi UFJ Financial
MUFG
$177B
| $195K | 0.1% |
16,628
+6,184
| +59% | +$72.5K |
|
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $141K | 0.07% |
11,100
| – | – |
|
143
Rithm Capital
RITM
$6.57B
| $109K | 0.06% |
10,100
| – | – |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $99.6K | 0.05% |
10,244
-3,325
| -25% | -$32.3K |
|
145
Haleon
HLN
$43.9B
| $99.1K | 0.05% |
10,390
-5,152
| -33% | -$49.2K |
|
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $85.2K | 0.04% |
10,840
| – | – |
|
147
Lotus Technology
LOT
$1.35B
| $52.9K | 0.03% |
+14,640
| New | +$52.9K |
|
148
Gartner
IT
$18.7B
| – | – |
-444
| Closed | -$225K |
|
149
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-368
| Closed | -$212K |
|
150
Lennar Class A
LEN
$35.6B
| – | – |
-1,134
| Closed | -$206K |
|