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
$180M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$314K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

1
+$8.32M
2
+$1.54M
3
+$437K
4
QCOM icon
Qualcomm
QCOM
+$335K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$254K

Sector Composition

1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.33%
5,444
-505
52
$592K 0.33%
2,302
+95
53
$551K 0.31%
7,944
-45
54
$529K 0.29%
10,717
+785
55
$521K 0.29%
5,522
+245
56
$513K 0.29%
1,919
57
$511K 0.28%
19,251
-201
58
$503K 0.28%
20,370
+2,211
59
$489K 0.27%
621
+26
60
$488K 0.27%
9,127
-255
61
$477K 0.27%
20,517
62
$477K 0.27%
876
-6
63
$477K 0.27%
862
+40
64
$457K 0.25%
7,786
-156
65
$445K 0.25%
1,008
+49
66
$430K 0.24%
2,362
+120
67
$410K 0.23%
+6,214
68
$409K 0.23%
5,225
+42
69
$399K 0.22%
19,091
-228
70
$397K 0.22%
8,521
+4
71
$396K 0.22%
9,610
+999
72
$388K 0.22%
379
-11
73
$373K 0.21%
1,228
-315
74
$357K 0.2%
1,805
+321
75
$353K 0.2%
2,329
+104
1 2
3
4 5