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
$144M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$1.11M
2
+$438K
3
+$365K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.81%
3,814
+86
27
$1.12M 0.77%
53,073
+3,158
28
$1.1M 0.76%
10,136
-1,010
29
$1.06M 0.74%
20,648
+1,905
30
$1.05M 0.73%
2,137
+7
31
$994K 0.69%
53,148
-3,628
32
$977K 0.68%
9,057
+67
33
$961K 0.67%
13,323
-21
34
$890K 0.62%
5,460
+340
35
$831K 0.58%
16,539
-3,080
36
$823K 0.57%
34,593
+87
37
$793K 0.55%
15,675
+54
38
$717K 0.5%
25,822
+567
39
$666K 0.46%
10,245
+364
40
$659K 0.46%
11,441
+43
41
$656K 0.45%
31,391
+12,166
42
$640K 0.44%
4,580
+200
43
$576K 0.4%
11,161
44
$543K 0.38%
2,285
+62
45
$526K 0.36%
10,951
+920
46
$504K 0.35%
8,131
-222
47
$477K 0.33%
2,147
+454
48
$464K 0.32%
2,040
+1
49
$440K 0.3%
5,639
-3,135
50
$435K 0.3%
4,387
+22
1
2
3 4 5