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
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.21M
3
+$2.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.4M

Top Sells

1
+$9.85M
2
+$3.54M
3
+$1.51M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$783K

Sector Composition

1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.98%
59,934
-2,009
27
$1.45M 0.95%
6,875
-220
28
$1.29M 0.85%
3,834
-568
29
$1.13M 0.74%
+21,709
30
$1.13M 0.74%
15,210
-5,002
31
$1.12M 0.74%
13,608
+3,693
32
$961K 0.63%
50,753
+17,569
33
$890K 0.59%
12,390
+3,244
34
$850K 0.56%
4,172
+1,639
35
$822K 0.54%
8,684
-252
36
$809K 0.53%
3,373
-1,291
37
$736K 0.48%
16,000
+203
38
$704K 0.46%
1,591
-321
39
$693K 0.46%
+7,699
40
$682K 0.45%
10,721
-1,344
41
$678K 0.45%
+21,554
42
$677K 0.45%
+7,264
43
$676K 0.45%
30,726
-1,782
44
$661K 0.43%
14,614
-313
45
$611K 0.4%
+32,191
46
$583K 0.38%
5,255
+780
47
$560K 0.37%
22,362
+10,731
48
$537K 0.35%
12,805
-992
49
$534K 0.35%
22,566
-1,649
50
$534K 0.35%
8,390
-283
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2
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