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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.14M
3
+$1.26M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$944K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$818K

Top Sells

1
+$6.9M
2
+$3.59M
3
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Sector Composition

1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.08%
11,996
+314
27
$1.81M 1.08%
93,930
+30,291
28
$1.74M 1.03%
6,632
+12
29
$1.53M 0.91%
20,084
+894
30
$1.41M 0.84%
72,296
+25,993
31
$1.36M 0.81%
54,598
+32,833
32
$1.2M 0.71%
14,430
-193
33
$1.05M 0.62%
11,857
-441
34
$944K 0.56%
+46,530
35
$905K 0.54%
19,160
-10
36
$883K 0.52%
6,268
-76
37
$790K 0.47%
3,397
+163
38
$708K 0.42%
1,395
-4
39
$694K 0.41%
6,705
-35
40
$661K 0.39%
2,180
-209
41
$647K 0.38%
5,978
-8
42
$639K 0.38%
5,940
-6
43
$632K 0.38%
18,107
-206
44
$622K 0.37%
880
-92
45
$595K 0.35%
1,223
-454
46
$591K 0.35%
2,270
+356
47
$591K 0.35%
1,684
-146
48
$582K 0.35%
8,587
+1
49
$582K 0.35%
3,023
+1,242
50
$575K 0.34%
8,298
-510
1
2
3 4 5