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
$180M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$314K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

1
+$8.32M
2
+$1.54M
3
+$437K
4
QCOM icon
Qualcomm
QCOM
+$335K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$254K

Sector Composition

1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.13%
105,514
+3,163
27
$1.89M 1.05%
6,366
-121
28
$1.71M 0.95%
88,933
+12,839
29
$1.55M 0.86%
20,693
+314
30
$1.54M 0.86%
67,939
-19,219
31
$1.2M 0.67%
14,437
+4
32
$1.18M 0.66%
59,373
+3,773
33
$1.15M 0.64%
6,253
+187
34
$1.03M 0.57%
40,968
-10,105
35
$1M 0.56%
11,976
-97
36
$919K 0.51%
6,435
+29
37
$890K 0.5%
19,123
+5
38
$806K 0.45%
4,045
-1,682
39
$768K 0.43%
3,173
-74
40
$767K 0.43%
2,921
+148
41
$741K 0.41%
1,385
+1
42
$723K 0.4%
1,984
-1
43
$717K 0.4%
5,800
+700
44
$711K 0.4%
8,737
+1
45
$683K 0.38%
3,244
+134
46
$682K 0.38%
1,353
+16
47
$677K 0.38%
9,384
+2,795
48
$663K 0.37%
6,216
+299
49
$654K 0.36%
969
-318
50
$638K 0.36%
17,918
+7,188
1
2
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