BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$274K
3
+$205K
4
PYPL icon
PayPal
PYPL
+$196K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$472K
2
+$456K
3
+$398K
4
USB icon
US Bancorp
USB
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$345K

Sector Composition

1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.06%
12,547
+24
27
$1.62M 1.05%
6,632
-251
28
$1.35M 0.88%
3,963
-419
29
$1.33M 0.87%
17,740
+181
30
$1.16M 0.75%
61,295
+6,920
31
$1.07M 0.7%
12,820
-992
32
$962K 0.62%
19,179
+3,876
33
$955K 0.62%
14,614
34
$778K 0.51%
16,721
-270
35
$754K 0.49%
39,641
+5,875
36
$744K 0.48%
6,148
+121
37
$739K 0.48%
16,780
+320
38
$735K 0.48%
3,339
-768
39
$700K 0.45%
1,462
-116
40
$671K 0.44%
2,437
41
$665K 0.43%
6,706
-562
42
$644K 0.42%
19,076
-2,316
43
$628K 0.41%
24,839
+1,054
44
$612K 0.4%
6,138
-2,530
45
$606K 0.39%
11,722
-107
46
$606K 0.39%
8,975
-1,172
47
$570K 0.37%
25,482
-1,155
48
$561K 0.36%
1,818
+126
49
$560K 0.36%
8,979
+1
50
$555K 0.36%
6,297
+1,226
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