BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K

Top Sells

1
+$929K
2
+$706K
3
+$495K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$383K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$371K

Sector Composition

1 Technology 9.32%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$45.3B
$223K 0.1%
+1,317
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$221K 0.1%
9,112
RTX icon
153
RTX Corp
RTX
$235B
$221K 0.1%
1,322
-144
LMAT icon
154
LeMaitre Vascular
LMAT
$2.59B
$216K 0.1%
+2,473
CVX icon
155
Chevron
CVX
$369B
$216K 0.09%
+1,390
GLW icon
156
Corning
GLW
$151B
$216K 0.09%
2,630
-1,378
MAA icon
157
Mid-America Apartment Communities
MAA
$14.6B
$215K 0.09%
1,537
SAN icon
158
Banco Santander
SAN
$172B
$214K 0.09%
+20,449
RELX icon
159
RELX
RELX
$65.1B
$210K 0.09%
4,397
-703
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22B
$209K 0.09%
+7,489
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$209K 0.09%
4,811
-370
WMB icon
162
Williams Companies
WMB
$88.3B
$209K 0.09%
+3,293
NVO icon
163
Novo Nordisk
NVO
$183B
$208K 0.09%
3,748
-1,095
GEV icon
164
GE Vernova
GEV
$309B
$206K 0.09%
+335
CALX icon
165
Calix
CALX
$2.77B
$206K 0.09%
+3,350
CVS icon
166
CVS Health
CVS
$99.9B
$204K 0.09%
+2,711
MNST icon
167
Monster Beverage
MNST
$76.5B
$204K 0.09%
+3,027
SHEL icon
168
Shell
SHEL
$249B
$203K 0.09%
+2,841
AES icon
169
AES
AES
$10.3B
$186K 0.08%
14,104
+1,362
PCG icon
170
PG&E
PCG
$36.6B
$168K 0.07%
+11,111
LYG icon
171
Lloyds Banking Group
LYG
$78B
$138K 0.06%
30,368
-5,047
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,572
ABNB icon
173
Airbnb
ABNB
$85.6B
– –
-2,189
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-13,947
CTVA icon
175
Corteva
CTVA
$53.6B
– –
-2,953
4 5 6
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