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
$114M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$866K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$644K

Top Sells

1
+$309K
2
+$257K
3
+$251K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$203K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Technology 6.7%
2 Healthcare 2.06%
3 Communication Services 1.78%
4 Financials 1.51%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.9%
47,399
+3,511
27
$988K 0.87%
3,506
+1,449
28
$981K 0.86%
13,022
-24
29
$978K 0.86%
8,960
+308
30
$923K 0.81%
41,055
-654
31
$875K 0.77%
40,384
+6,321
32
$860K 0.75%
28,223
+455
33
$823K 0.72%
12,555
34
$793K 0.7%
14,460
35
$748K 0.66%
2,205
+1,503
36
$742K 0.65%
4,520
+2,840
37
$721K 0.63%
8,745
-512
38
$700K 0.61%
33,195
-11,910
39
$686K 0.6%
11,250
+63
40
$621K 0.54%
28,078
+1,172
41
$592K 0.52%
+4,440
42
$540K 0.47%
9,794
43
$525K 0.46%
2,219
+71
44
$508K 0.45%
6,516
45
$493K 0.43%
9,775
+623
46
$488K 0.43%
19,735
-792
47
$444K 0.39%
2,002
+26
48
$439K 0.39%
+8,601
49
$435K 0.38%
7,907
+3,107
50
$421K 0.37%
5,142
-4
1
2
3 4 5