BBW
Blue Barn Wealth Portfolio holdings
AUM $212M
1-Year Return
12.68%
This Quarter Return
-0.64%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$997K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$960K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$772K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$435K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$900K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 3 |
Vanguard Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$520K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$237B
| $244K | 0.13% |
2,186
+26
| +1% | +$2.9K |
|
127
Sea Limited
SE
$111B
| $240K | 0.13% |
+1,836
| New | +$240K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $238K | 0.12% |
4,083
+9
| +0.2% | +$525 |
|
129
Snap-on
SNA
$17.3B
| $236K | 0.12% |
700
-5
| -0.7% | -$1.69K |
|
130
Parker-Hannifin
PH
$93.6B
| $234K | 0.12% |
385
-2
| -0.5% | -$1.22K |
|
131
UnitedHealth
UNH
$309B
| $231K | 0.12% |
442
-25
| -5% | -$13.1K |
|
132
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $230K | 0.12% |
2,347
| – | – |
|
133
JPMorgan Chase
JPM
$857B
| $230K | 0.12% |
936
-13
| -1% | -$3.19K |
|
134
Ryan Specialty Holdings
RYAN
$6.84B
| $228K | 0.12% |
3,083
-136
| -4% | -$10K |
|
135
Gilead Sciences
GILD
$139B
| $225K | 0.12% |
+2,012
| New | +$225K |
|
136
HEICO Class A
HEI.A
$34.9B
| $225K | 0.12% |
+1,067
| New | +$225K |
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $221K | 0.12% |
9,112
| – | – |
|
138
Freeport-McMoran
FCX
$64.7B
| $216K | 0.11% |
+5,705
| New | +$216K |
|
139
Walt Disney
DIS
$209B
| $215K | 0.11% |
2,179
+48
| +2% | +$4.74K |
|
140
Texas Instruments
TXN
$164B
| $211K | 0.11% |
1,173
+47
| +4% | +$8.45K |
|
141
Vertex Pharmaceuticals
VRTX
$99.3B
| $209K | 0.11% |
+432
| New | +$209K |
|
142
Chevron
CVX
$323B
| $207K | 0.11% |
+1,240
| New | +$207K |
|
143
AstraZeneca
AZN
$241B
| $201K | 0.1% |
+2,737
| New | +$201K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $186K | 0.1% |
13,669
+3,425
| +33% | +$46.6K |
|
145
PG&E
PCG
$33.2B
| $175K | 0.09% |
+10,182
| New | +$175K |
|
146
AES
AES
$8.91B
| $159K | 0.08% |
+12,811
| New | +$159K |
|
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $142K | 0.07% |
11,100
| – | – |
|
148
Rithm Capital
RITM
$6.61B
| $116K | 0.06% |
10,100
| – | – |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $86.3K | 0.05% |
10,840
| – | – |
|
150
Ameriprise Financial
AMP
$45.8B
| – | – |
-398
| Closed | -$212K |
|