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
$148M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$700K
2
+$488K
3
+$439K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.97%
3 Communication Services 1.5%
4 Financials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.87%
11,146
-165
27
$1.25M 0.85%
3,728
+222
28
$1.16M 0.79%
56,776
-152
29
$1.1M 0.75%
2,130
-224
30
$1.09M 0.74%
49,915
+21,837
31
$1.03M 0.7%
8,990
+30
32
$1.03M 0.7%
18,743
-7,754
33
$1.02M 0.69%
13,344
+322
34
$990K 0.67%
+19,619
35
$854K 0.58%
5,120
+600
36
$848K 0.57%
15,621
+1,161
37
$842K 0.57%
34,506
-6,549
38
$748K 0.51%
25,255
-2,968
39
$713K 0.48%
8,774
+29
40
$710K 0.48%
9,881
-2,674
41
$698K 0.47%
11,398
+148
42
$634K 0.43%
4,380
-60
43
$616K 0.42%
11,161
+1,367
44
$569K 0.38%
1,693
-512
45
$566K 0.38%
2,223
+4
46
$512K 0.35%
10,031
+256
47
$495K 0.33%
8,353
+2,126
48
$494K 0.33%
3,020
+416
49
$492K 0.33%
2,039
+37
50
$489K 0.33%
8,279
+1,948
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