BBW
Blue Barn Wealth Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$2.1M (+1%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 | $2.62M | |
| 2 | $997K | |
| 3 | $960K | |
| 4 | $772K | |
| 5 | $435K |
Top Sells
| 1 | $900K | |
| 2 | $835K | |
| 3 | $374K | |
| 4 | $359K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.31% | 12,939 +2,312 | +22% | +$105K | |||
| $576K | 0.3% | 10,681 +55 | +0.5% | +$2.97K | |||
| $569K | 0.3% | 5,968 +87 | +1% | +$8.29K | |||
| $543K | 0.28% | 990 -15 | -1% | -$8.22K | |||
| $534K | 0.28% | 20,109 -729 | -4% | -$19.4K | |||
| $502K | 0.26% | 4,696 -716 | -13% | -$76.5K | |||
| $493K | 0.26% | 881 -1,492 | -63% | -$835K | |||
| $492K | 0.26% | 19,371 +285 | +1% | +$7.24K | |||
| $490K | 0.26% | 1,890 -2 | -0.1% | -$518 | |||
| $488K | 0.25% | 591 +98 | +20% | +$80.9K | |||
| $486K | 0.25% | 6,233 -1,620 | -21% | -$126K | |||
| $479K | 0.25% | 17,385 -1,301 | -7% | -$35.9K | |||
| $469K | 0.24% | 1,706 | – | – | |||
| $467K | 0.24% | 7,701 -224 | -3% | -$13.6K | |||
| $457K | 0.24% | 4,195 -9 | -0.2% | -$981 | |||
| $454K | 0.24% | 5,996 -180 | -3% | -$13.6K | |||
| $447K | 0.23% | 3,373 +150 | +5% | +$19.9K | |||
| $439K | 0.23% | 2,669 +868 | +48% | +$143K | |||
| $435K | 0.23% | 5,512 | New | +$435K | |||
| $435K | 0.23% | 2,548 +995 | +64% | +$170K | |||
| $426K | 0.22% | 8,969 -136 | -1% | -$6.46K | |||
| $423K | 0.22% | 19,960 +1,227 | +7% | +$26K | |||
| $414K | 0.22% | 5,290 | New | +$414K | |||
| $413K | 0.22% | 830 +289 | +53% | +$144K | |||
| $413K | 0.22% | 5,048 -309 | -6% | -$25.3K |
