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
$179M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$356K
3
+$342K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K
5
LOW icon
Lowe's Companies
LOW
+$272K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$616K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$447K

Sector Composition

1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.1%
102,351
+8,421
27
$1.91M 1.06%
3,778
-359
28
$1.87M 1.04%
6,487
-145
29
$1.54M 0.86%
20,379
+295
30
$1.47M 0.82%
76,094
+3,798
31
$1.4M 0.78%
14,433
+3
32
$1.28M 0.71%
51,073
-3,525
33
$1.12M 0.62%
55,600
+9,070
34
$1.04M 0.58%
12,073
+216
35
$970K 0.54%
5,727
+2,021
36
$924K 0.52%
6,066
-202
37
$896K 0.5%
19,118
-42
38
$823K 0.46%
6,406
-299
39
$811K 0.45%
3,247
-150
40
$782K 0.44%
1,287
+64
41
$774K 0.43%
2,773
+503
42
$770K 0.43%
1,384
-11
43
$669K 0.37%
1,985
-195
44
$669K 0.37%
5,949
+9
45
$665K 0.37%
2,207
+39
46
$659K 0.37%
8,736
+149
47
$654K 0.36%
5,917
-61
48
$650K 0.36%
10,730
-7,377
49
$649K 0.36%
1,337
+223
50
$566K 0.32%
7,989
-309
1
2
3 4 5