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
$141M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$758K
3
+$339K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
ABNB icon
Airbnb
ABNB
+$255K

Top Sells

1
+$249K
2
+$248K
3
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.86%
4,402
+186
27
$1.21M 0.86%
60,585
+8,990
28
$1.09M 0.77%
4,664
+245
29
$1.03M 0.73%
73,580
+9,120
30
$942K 0.67%
8,337
+1,134
31
$910K 0.65%
18,898
-1,782
32
$826K 0.59%
14,927
33
$795K 0.57%
9,915
-221
34
$779K 0.55%
8,936
-43
35
$768K 0.55%
1,912
-52
36
$720K 0.51%
15,797
-14
37
$705K 0.5%
14,050
+1,474
38
$688K 0.49%
12,065
-525
39
$652K 0.46%
9,146
+217
40
$634K 0.45%
3,011
+169
41
$634K 0.45%
32,508
-1,692
42
$619K 0.44%
33,184
+7,499
43
$594K 0.42%
12,299
+3,329
44
$543K 0.39%
11,698
45
$542K 0.39%
24,215
-604
46
$526K 0.37%
5,475
+795
47
$511K 0.36%
11,528
+137
48
$501K 0.36%
13,797
-102
49
$486K 0.35%
8,673
+666
50
$477K 0.34%
2,533
+163
1
2
3 4 5