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
$190M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.25M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$855K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.33%
5,412
+4
52
$627K 0.33%
18,269
+384
53
$623K 0.33%
4,056
-65
54
$578K 0.3%
12,078
+632
55
$569K 0.3%
6,609
+51
56
$564K 0.3%
+1,373
57
$561K 0.3%
5,881
+331
58
$555K 0.29%
7,853
-96
59
$555K 0.29%
10,626
+1,506
60
$543K 0.29%
20,838
+273
61
$539K 0.28%
10,934
-1,511
62
$529K 0.28%
1,005
+10
63
$520K 0.27%
+8,819
64
$512K 0.27%
2,706
+272
65
$507K 0.27%
478
-141
66
$498K 0.26%
18,686
-149
67
$494K 0.26%
1,706
-214
68
$455K 0.24%
7,925
+112
69
$434K 0.23%
6,176
+1,216
70
$432K 0.23%
3,627
-107
71
$425K 0.22%
10,627
-1,821
72
$423K 0.22%
9,105
+281
73
$405K 0.21%
5,357
+132
74
$404K 0.21%
19,086
+126
75
$402K 0.21%
+17,338
1 2
3
4 5