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 | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $147K | 0.08% |
+13,569
| New | +$147K |
|
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $122K | 0.06% |
11,100
| – | – |
|
153
Rithm Capital
RITM
$6.57B
| $115K | 0.06% |
+10,100
| New | +$115K |
|
154
Mitsubishi UFJ Financial
MUFG
$177B
| $106K | 0.05% |
10,444
+1
| +0% | +$10 |
|
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $87.5K | 0.04% |
10,840
| – | – |
|
|
156
Autodesk
ADSK
$68B
| – | – |
-1,111
| Closed | -$275K |
|
|
157
Salesforce
CRM
$231B
| – | – |
-2,302
| Closed | -$592K |
|
158
Walt Disney
DIS
$208B
| – | – |
-2,069
| Closed | -$205K |
|
159
JPMorgan Chase
JPM
$844B
| – | – |
-1,036
| Closed | -$210K |
|
|
160
Micron Technology
MU
$176B
| – | – |
-1,625
| Closed | -$214K |
|
161
PG&E
PCG
$34B
| – | – |
-10,387
| Closed | -$181K |
|
162
Williams Companies
WMB
$71.8B
| – | – |
-4,996
| Closed | -$212K |
|