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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.14M
3
+$1.26M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$944K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$818K

Top Sells

1
+$6.9M
2
+$3.59M
3
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Sector Composition

1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.34%
11,377
-8,597
52
$570K 0.34%
2,168
+156
53
$536K 0.32%
3,706
+748
54
$532K 0.32%
11,113
-696
55
$516K 0.31%
9,197
-51
56
$509K 0.3%
20,537
-337
57
$505K 0.3%
5,331
+969
58
$502K 0.3%
6,832
+1,691
59
$495K 0.29%
21,195
-2,781
60
$483K 0.29%
1,984
+214
61
$476K 0.28%
9,406
+723
62
$455K 0.27%
1,918
-28
63
$454K 0.27%
1,064
-176
64
$436K 0.26%
8,865
-2,486
65
$418K 0.25%
880
+1
66
$416K 0.25%
5,524
+81
67
$410K 0.24%
19,483
-167
68
$405K 0.24%
8,474
+78
69
$400K 0.24%
+17,249
70
$394K 0.23%
+1,114
71
$392K 0.23%
4,759
-1,392
72
$375K 0.22%
7,426
-3,215
73
$366K 0.22%
19,345
-1,490
74
$363K 0.22%
3,333
-157
75
$357K 0.21%
9,462
+169
1 2
3
4 5