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
$154M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$274K
3
+$205K
4
PYPL icon
PayPal
PYPL
+$196K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$472K
2
+$456K
3
+$398K
4
USB icon
US Bancorp
USB
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$345K

Sector Composition

1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.36%
975
+17
52
$526K 0.34%
21,357
-697
53
$526K 0.34%
21,352
+122
54
$503K 0.33%
10,899
-2,124
55
$488K 0.32%
8,962
-13
56
$471K 0.31%
9,546
-643
57
$471K 0.31%
9,369
58
$462K 0.3%
1,174
+6
59
$452K 0.29%
4,913
-2,840
60
$437K 0.28%
5,402
-164
61
$435K 0.28%
1,831
+10
62
$434K 0.28%
7,202
-350
63
$429K 0.28%
1,946
-30
64
$425K 0.28%
5,869
-203
65
$423K 0.28%
2,004
-522
66
$401K 0.26%
3,476
-953
67
$399K 0.26%
19,418
+539
68
$398K 0.26%
5,472
-4,746
69
$390K 0.25%
5,839
+2,930
70
$389K 0.25%
878
-415
71
$378K 0.25%
21,000
-145
72
$377K 0.24%
2,483
-152
73
$370K 0.24%
7,846
-1,543
74
$370K 0.24%
3,786
-186
75
$366K 0.24%
1,789
-391
1 2
3
4 5