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
$152M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$402K
3
+$390K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

1
+$402K
2
+$338K
3
+$226K
4
ILMN icon
Illumina
ILMN
+$226K
5
UPS icon
United Parcel Service
UPS
+$211K

Sector Composition

1 Technology 5.62%
2 Industrials 3.28%
3 Healthcare 2.43%
4 Communication Services 1.53%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.34%
11,809
+910
52
$515K 0.34%
23,976
-1,506
53
$512K 0.34%
8,586
-393
54
$500K 0.33%
20,874
-483
55
$491K 0.32%
1,240
+66
56
$482K 0.32%
6,151
-146
57
$480K 0.32%
9,248
+286
58
$464K 0.3%
11,351
+4,204
59
$451K 0.3%
9,369
60
$440K 0.29%
1,914
+83
61
$413K 0.27%
1,946
62
$413K 0.27%
8,683
-863
63
$408K 0.27%
2,012
+8
64
$397K 0.26%
7,094
-108
65
$395K 0.26%
19,650
+232
66
$394K 0.26%
4,362
-551
67
$380K 0.25%
8,396
+550
68
$376K 0.25%
879
+1
69
$375K 0.25%
5,443
-426
70
$374K 0.25%
2,729
-4
71
$366K 0.24%
1,770
-19
72
$361K 0.24%
716
+1
73
$359K 0.24%
3,490
+14
74
$359K 0.24%
5,141
-331
75
$358K 0.24%
2,457
-26
1 2
3
4 5