BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+8.6%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$894K |
| 2 |
NVIDIA
NVDA
|
+$695K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$593K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$522K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$904K |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$370K |
| 3 |
Amazon
AMZN
|
+$310K |
| 4 |
Apple
AAPL
|
+$253K |
| 5 |
UnitedHealth
UNH
|
+$231K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$65.5B
| $211K | 0.1% |
+4,008
| New | +$211K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $209K | 0.1% |
470
+38
| +9% | +$16.9K |
|
153
Factset
FDS
$13.9B
| $204K | 0.1% |
+457
| New | +$204K |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $203K | 0.1% |
+5,181
| New | +$203K |
|
155
Freeport-McMoran
FCX
$65.6B
| $202K | 0.1% |
4,651
-1,054
| -18% | -$45.7K |
|
156
Lloyds Banking Group
LYG
$66.7B
| $151K | 0.07% |
35,415
-54,132
| -60% | -$230K |
|
157
AES
AES
$9.14B
| $134K | 0.06% |
12,742
-69
| -0.5% | -$726 |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-2,347
| Closed | -$230K |
|
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| – | – |
-10,840
| Closed | -$86.3K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| – | – |
-11,100
| Closed | -$142K |
|
161
PG&E
PCG
$33.9B
| – | – |
-10,182
| Closed | -$175K |
|
162
Rithm Capital
RITM
$6.64B
| – | – |
-10,100
| Closed | -$116K |
|
163
Ryan Specialty Holdings
RYAN
$6.57B
| – | – |
-3,083
| Closed | -$228K |
|
|
164
UnitedHealth
UNH
$322B
| – | – |
-442
| Closed | -$231K |
|
165
AstraZeneca
AZN
$251B
| – | – |
-2,737
| Closed | -$201K |
|
166
Chevron
CVX
$318B
| – | – |
-1,240
| Closed | -$207K |
|