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
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.21M
3
+$2.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.4M

Top Sells

1
+$9.85M
2
+$3.54M
3
+$1.51M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$783K

Sector Composition

1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.35%
11,122
-311
52
$529K 0.35%
2,471
-540
53
$510K 0.34%
+10,923
54
$499K 0.33%
1,304
+433
55
$464K 0.31%
9,369
-9,529
56
$462K 0.3%
+18,923
57
$449K 0.3%
8,959
-2,569
58
$447K 0.29%
9,573
-2,125
59
$430K 0.28%
8,836
-30
60
$411K 0.27%
+8,206
61
$397K 0.26%
6,042
-626
62
$396K 0.26%
2,811
+491
63
$394K 0.26%
2,228
-7
64
$390K 0.26%
4,400
-1,075
65
$385K 0.25%
5,684
+1,308
66
$385K 0.25%
1,106
-251
67
$378K 0.25%
1,975
-6
68
$373K 0.25%
4,442
-3,895
69
$367K 0.24%
18,130
-1,888
70
$362K 0.24%
1,228
-211
71
$353K 0.23%
1,340
+17
72
$346K 0.23%
6,750
-1,614
73
$345K 0.23%
2,132
+596
74
$338K 0.22%
1,286
-79
75
$335K 0.22%
631
+25
1 2
3
4 5