BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$558K
3
+$554K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$492K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$489K

Top Sells

1
+$893K
2
+$370K
3
+$280K
4
AAPL icon
Apple
AAPL
+$249K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.96%
9,353
-1,415
27
$1.86M 0.87%
90,562
+2,364
28
$1.84M 0.87%
5,409
-206
29
$1.62M 0.76%
4,193
+202
30
$1.44M 0.68%
2,327
+1,446
31
$1.35M 0.64%
17,443
-1,272
32
$1.3M 0.61%
51,607
+7,292
33
$1.23M 0.58%
65,601
+7,937
34
$1.19M 0.56%
1,615
+206
35
$1.18M 0.56%
5,408
+78
36
$1.08M 0.51%
3,042
+146
37
$1.07M 0.5%
11,998
+120
38
$1.02M 0.48%
7,620
+470
39
$1.01M 0.48%
21,188
+763
40
$978K 0.46%
5,511
+265
41
$940K 0.44%
40,729
-16,047
42
$871K 0.41%
2,051
+261
43
$845K 0.4%
4,119
-1,232
44
$845K 0.4%
8,718
+20
45
$801K 0.38%
6,948
-23
46
$798K 0.38%
2,891
-36
47
$767K 0.36%
18,074
-110
48
$723K 0.34%
1,276
-76
49
$697K 0.33%
6,517
+399
50
$689K 0.32%
4,327
-58
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2
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