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
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$826K
3
+$620K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$617K

Top Sells

1
+$770K
2
+$592K
3
+$275K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K
5
MU icon
Micron Technology
MU
+$214K

Sector Composition

1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.35%
17,885
-33
52
$689K 0.35%
4,041
+2,244
53
$648K 0.33%
5,408
-36
54
$626K 0.32%
7,807
+1,593
55
$617K 0.32%
+12,445
56
$610K 0.31%
7,949
+5
57
$604K 0.31%
11,446
+729
58
$559K 0.29%
12,448
+2,838
59
$554K 0.28%
619
-2
60
$551K 0.28%
20,565
+195
61
$550K 0.28%
18,835
-416
62
$544K 0.28%
1,920
+1
63
$543K 0.28%
5,550
+28
64
$533K 0.27%
861
-1
65
$524K 0.27%
9,120
-7
66
$492K 0.25%
7,813
+27
67
$491K 0.25%
995
-13
68
$485K 0.25%
1,855
+50
69
$478K 0.25%
20,517
70
$437K 0.22%
5,225
71
$435K 0.22%
1,231
+3
72
$429K 0.22%
8,824
+303
73
$415K 0.21%
8,676
+1,447
74
$414K 0.21%
19,091
75
$404K 0.21%
2,434
+72
1 2
3
4 5