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
$141M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$758K
3
+$339K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
ABNB icon
Airbnb
ABNB
+$255K

Top Sells

1
+$249K
2
+$248K
3
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.33%
11,433
+1,759
52
$428K 0.3%
8,866
-1,718
53
$394K 0.28%
20,018
54
$388K 0.28%
9,613
+1,097
55
$386K 0.27%
1,357
+182
56
$386K 0.27%
2,172
+330
57
$385K 0.27%
4,475
+159
58
$383K 0.27%
5,152
-534
59
$374K 0.27%
2,000
+259
60
$374K 0.27%
6,668
-86
61
$366K 0.26%
8,364
+960
62
$365K 0.26%
2,235
+120
63
$355K 0.25%
1,981
-5
64
$354K 0.25%
1,377
+262
65
$352K 0.25%
2,595
+364
66
$339K 0.24%
+1,439
67
$320K 0.23%
4,276
-1,012
68
$317K 0.23%
3,816
+708
69
$311K 0.22%
871
+1
70
$308K 0.22%
1,365
+160
71
$306K 0.22%
606
+122
72
$305K 0.22%
1,323
+52
73
$303K 0.22%
9,438
74
$291K 0.21%
15,564
+70
75
$290K 0.21%
11,631
+51
1 2
3
4 5