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
$130M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$499K
3
+$495K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$413K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$411K

Top Sells

1
+$603K
2
+$596K
3
+$435K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$385K
5
ABNB icon
Airbnb
ABNB
+$345K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.52%
3 Financials 1.17%
4 Consumer Staples 1.12%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.87%
4,419
+605
27
$1.05M 0.81%
51,595
+20,204
28
$1.03M 0.79%
20,680
+32
29
$934K 0.72%
64,460
+11,312
30
$923K 0.71%
10,136
31
$830K 0.64%
8,979
-78
32
$812K 0.62%
1,964
-173
33
$797K 0.61%
12,590
-733
34
$765K 0.59%
7,203
+1,743
35
$755K 0.58%
15,811
+136
36
$712K 0.55%
34,200
-393
37
$672K 0.52%
8,929
+3,704
38
$653K 0.5%
14,927
39
$632K 0.48%
+137,925
40
$630K 0.48%
12,576
-3,963
41
$630K 0.48%
24,819
-1,003
42
$622K 0.48%
2,842
+1,418
43
$573K 0.44%
11,698
+537
44
$569K 0.44%
11,391
-50
45
$567K 0.43%
13,899
+2,948
46
$530K 0.41%
10,584
+339
47
$512K 0.39%
4,680
+100
48
$504K 0.39%
8,007
-124
49
$495K 0.38%
+25,685
50
$467K 0.36%
2,370
+85
1
2
3 4 5