BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$866K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$644K

Top Sells

1
+$309K
2
+$257K
3
+$251K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$203K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Technology 6.7%
2 Healthcare 2.06%
3 Communication Services 1.78%
4 Financials 1.51%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.37%
8,403
+65
52
$405K 0.36%
9,319
53
$400K 0.35%
+1,474
54
$389K 0.34%
1,325
+7
55
$389K 0.34%
17,032
-532
56
$370K 0.32%
4,626
57
$369K 0.32%
860
+1
58
$365K 0.32%
+3,093
59
$364K 0.32%
+2,604
60
$358K 0.31%
14,489
61
$358K 0.31%
+1,375
62
$352K 0.31%
1,286
63
$346K 0.3%
+464
64
$328K 0.29%
12,955
+624
65
$327K 0.29%
+6,227
66
$321K 0.28%
12,351
+1,009
67
$317K 0.28%
+1,425
68
$301K 0.26%
+5,072
69
$297K 0.26%
+853
70
$291K 0.26%
+3,384
71
$286K 0.25%
+460
72
$286K 0.25%
+3,014
73
$284K 0.25%
5,390
-540
74
$278K 0.24%
+1,430
75
$276K 0.24%
+3,435
1 2
3
4 5