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
$144M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$1.11M
2
+$438K
3
+$365K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.29%
5,674
-498
52
$416K 0.29%
+5,225
53
$416K 0.29%
7,824
+716
54
$410K 0.28%
1,146
+74
55
$399K 0.28%
1,800
+411
56
$395K 0.27%
1,424
+138
57
$392K 0.27%
5,034
-110
58
$392K 0.27%
869
+2
59
$388K 0.27%
3,278
+239
60
$384K 0.27%
15,447
-1,379
61
$378K 0.26%
7,253
+2,333
62
$378K 0.26%
9,496
+14
63
$375K 0.26%
4,626
64
$375K 0.26%
2,117
+18
65
$370K 0.26%
7,145
-1,134
66
$367K 0.25%
1,088
+245
67
$366K 0.25%
7,930
-257
68
$356K 0.25%
15,387
+43
69
$353K 0.24%
+4,302
70
$345K 0.24%
2,006
+699
71
$337K 0.23%
1,316
+4
72
$328K 0.23%
2,953
+84
73
$328K 0.23%
12,986
+539
74
$328K 0.23%
13,115
-1,290
75
$319K 0.22%
1,502
+57
1 2
3
4 5