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
$152M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$402K
3
+$390K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

1
+$402K
2
+$338K
3
+$226K
4
ILMN icon
Illumina
ILMN
+$226K
5
UPS icon
United Parcel Service
UPS
+$211K

Sector Composition

1 Technology 5.62%
2 Industrials 3.28%
3 Healthcare 2.43%
4 Communication Services 1.53%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.02%
6,620
-12
27
$1.49M 0.98%
11,682
-865
28
$1.39M 0.91%
19,190
+1,450
29
$1.25M 0.82%
3,972
+9
30
$1.2M 0.78%
63,639
+2,344
31
$1M 0.66%
19,974
+795
32
$930K 0.61%
12,298
-522
33
$922K 0.61%
14,623
+9
34
$867K 0.57%
46,303
+6,662
35
$865K 0.57%
19,170
+2,449
36
$836K 0.55%
6,344
+196
37
$673K 0.44%
3,234
-105
38
$639K 0.42%
1,399
-63
39
$635K 0.42%
2,389
-48
40
$633K 0.42%
16,770
-10
41
$613K 0.4%
6,740
+1,338
42
$591K 0.39%
18,313
-763
43
$574K 0.38%
8,808
-167
44
$572K 0.38%
10,641
-1,081
45
$565K 0.37%
5,986
-152
46
$562K 0.37%
1,830
+12
47
$561K 0.37%
5,946
-760
48
$543K 0.36%
972
-3
49
$543K 0.36%
21,415
-3,424
50
$538K 0.35%
21,765
+413
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2
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