BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$997K
3
+$960K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Top Sells

1
+$900K
2
+$835K
3
+$564K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$539K
5
VXUS icon
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 Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$242B
$244K 0.13%
2,186
+26
SE icon
127
Sea Limited
SE
$88.8B
$240K 0.13%
+1,836
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$238K 0.12%
4,083
+9
SNA icon
129
Snap-on
SNA
$17.9B
$236K 0.12%
700
-5
PH icon
130
Parker-Hannifin
PH
$107B
$234K 0.12%
385
-2
UNH icon
131
UnitedHealth
UNH
$294B
$231K 0.12%
442
-25
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$11.6B
$230K 0.12%
2,347
JPM icon
133
JPMorgan Chase
JPM
$855B
$230K 0.12%
936
-13
RYAN icon
134
Ryan Specialty Holdings
RYAN
$7.48B
$228K 0.12%
3,083
-136
GILD icon
135
Gilead Sciences
GILD
$148B
$225K 0.12%
+2,012
HEI.A icon
136
HEICO Corp Class A
HEI.A
$35B
$225K 0.12%
+1,067
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$221K 0.12%
9,112
FCX icon
138
Freeport-McMoran
FCX
$57.2B
$216K 0.11%
+5,705
DIS icon
139
Walt Disney
DIS
$199B
$215K 0.11%
2,179
+48
TXN icon
140
Texas Instruments
TXN
$146B
$211K 0.11%
1,173
+47
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$104B
$209K 0.11%
+432
CVX icon
142
Chevron
CVX
$310B
$207K 0.11%
+1,240
AZN icon
143
AstraZeneca
AZN
$262B
$201K 0.1%
+2,737
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$186K 0.1%
13,669
+3,425
PCG icon
145
PG&E
PCG
$36.3B
$175K 0.09%
+10,182
AES icon
146
AES
AES
$10.1B
$159K 0.08%
+12,811
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$142K 0.07%
11,100
RITM icon
148
Rithm Capital
RITM
$6.11B
$116K 0.06%
10,100
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$86.3K 0.05%
10,840
AMP icon
150
Ameriprise Financial
AMP
$42.9B
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