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
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$826K
3
+$620K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$617K

Top Sells

1
+$770K
2
+$592K
3
+$275K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K
5
MU icon
Micron Technology
MU
+$214K

Sector Composition

1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.03%
6,376
+10
27
$1.78M 0.91%
90,168
+1,235
28
$1.61M 0.83%
20,516
-177
29
$1.33M 0.68%
2,316
+1,440
30
$1.31M 0.67%
57,496
-10,443
31
$1.28M 0.66%
5,111,422
-500,465
32
$1.26M 0.65%
49,884
+8,916
33
$1.26M 0.64%
5,389
+2,145
34
$1.25M 0.64%
60,580
+1,207
35
$1.17M 0.6%
11,986
+10
36
$1.17M 0.6%
14,430
-7
37
$924K 0.47%
19,123
38
$916K 0.47%
5,478
-775
39
$826K 0.42%
3,131
-42
40
$795K 0.41%
2,892
-29
41
$791K 0.41%
1,382
+29
42
$790K 0.41%
1,387
+2
43
$785K 0.4%
6,468
+668
44
$781K 0.4%
6,558
+123
45
$733K 0.38%
8,724
-13
46
$727K 0.37%
6,216
47
$725K 0.37%
1,931
-53
48
$705K 0.36%
9,386
+2
49
$701K 0.36%
4,121
+76
50
$689K 0.35%
972
+3
1
2
3 4 5