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
$179M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$356K
3
+$342K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K
5
LOW icon
Lowe's Companies
LOW
+$272K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$616K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$447K

Sector Composition

1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.31%
2,113
+129
52
$538K 0.3%
9,932
-1,181
53
$535K 0.3%
1,543
-141
54
$533K 0.3%
3,110
+87
55
$502K 0.28%
5,277
-54
56
$499K 0.28%
1,919
+1
57
$491K 0.27%
19,452
-1,085
58
$484K 0.27%
9,382
-24
59
$479K 0.27%
6,589
-243
60
$478K 0.27%
20,517
+3,268
61
$478K 0.27%
822
+379
62
$466K 0.26%
7,942
-1,255
63
$462K 0.26%
959
-105
64
$461K 0.26%
882
+2
65
$461K 0.26%
5,100
+710
66
$460K 0.26%
18,159
-3,036
67
$454K 0.25%
595
-285
68
$414K 0.23%
5,183
-341
69
$408K 0.23%
19,319
-164
70
$401K 0.22%
8,517
+43
71
$378K 0.21%
390
-23
72
$367K 0.2%
2,225
-210
73
$363K 0.2%
3,191
+389
74
$361K 0.2%
8,611
-851
75
$350K 0.2%
2,650
-683
1 2
3
4 5