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
$161M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$600K
3
+$536K
4
CRM icon
Salesforce
CRM
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$480K

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.44M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$987K

Sector Composition

1 Industrials 7.03%
2 Technology 5.09%
3 Healthcare 2.6%
4 Communication Services 1.43%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.96%
6,883
+8
27
$1.35M 0.84%
17,559
+2,349
28
$1.29M 0.8%
12,523
+8,081
29
$1.26M 0.78%
4,382
+1,009
30
$1.15M 0.71%
13,812
+204
31
$1.04M 0.65%
54,375
+3,622
32
$901K 0.56%
14,614
33
$866K 0.54%
4,107
-65
34
$838K 0.52%
8,668
-16
35
$800K 0.5%
16,991
+991
36
$770K 0.48%
15,303
+8,886
37
$754K 0.47%
10,218
-2,172
38
$724K 0.45%
1,578
-13
39
$721K 0.45%
21,392
-162
40
$720K 0.45%
7,753
+54
41
$689K 0.43%
7,268
+4
42
$686K 0.43%
10,147
-574
43
$652K 0.4%
33,766
+1,575
44
$627K 0.39%
6,027
+1,627
45
$618K 0.38%
11,829
+707
46
$599K 0.37%
23,785
+1,423
47
$595K 0.37%
2,437
-34
48
$588K 0.36%
13,023
+218
49
$582K 0.36%
26,637
-4,089
50
$569K 0.35%
1,646
+418
1
2
3 4 5