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
$190M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.25M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$855K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.92%
3,918
-128
27
$1.56M 0.82%
6,237
+848
28
$1.56M 0.82%
77,351
+16,771
29
$1.54M 0.81%
14,310
-120
30
$1.47M 0.78%
63,836
+52,509
31
$1.4M 0.74%
18,776
-1,740
32
$1.39M 0.73%
2,373
+57
33
$1.25M 0.66%
9,303
+2,835
34
$1.08M 0.57%
12,088
+102
35
$1.07M 0.56%
42,591
+34,135
36
$1.03M 0.55%
5,430
-48
37
$930K 0.49%
50,710
+40,599
38
$915K 0.48%
2,895
+3
39
$898K 0.47%
19,257
+134
40
$852K 0.45%
956
-16
41
$816K 0.43%
1,394
+12
42
$805K 0.42%
3,046
-85
43
$787K 0.42%
7,406
-401
44
$785K 0.41%
1,378
-9
45
$782K 0.41%
8,724
46
$770K 0.41%
4,620
+579
47
$764K 0.4%
1,892
+37
48
$719K 0.38%
1,790
-141
49
$694K 0.37%
6,021
-195
50
$663K 0.35%
9,213
-173
1
2
3 4 5