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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.66M
3
+$5.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.06%
2 Industrials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1.01%
+13,046
27
$978K 1%
+8,652
28
$952K 0.98%
+45,105
29
$951K 0.98%
+41,709
30
$948K 0.97%
+43,888
31
$913K 0.94%
+27,768
32
$813K 0.83%
+12,555
33
$792K 0.81%
+14,460
34
$766K 0.79%
+9,257
35
$740K 0.76%
+34,063
36
$709K 0.73%
+11,187
37
$597K 0.61%
+26,906
38
$557K 0.57%
+2,057
39
$542K 0.56%
+9,794
40
$514K 0.53%
+6,516
41
$510K 0.52%
+2,148
42
$509K 0.52%
+20,527
43
$472K 0.48%
+9,152
44
$453K 0.46%
+8,338
45
$440K 0.45%
+1,976
46
$423K 0.43%
+5,146
47
$421K 0.43%
+9,319
48
$411K 0.42%
+1,318
49
$402K 0.41%
+17,564
50
$370K 0.38%
+4,626
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