BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$558K
3
+$554K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$492K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$489K

Top Sells

1
+$893K
2
+$370K
3
+$280K
4
AAPL icon
Apple
AAPL
+$249K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.31%
2,081
+191
52
$628K 0.3%
8,535
-286
53
$586K 0.28%
1,042
+52
54
$575K 0.27%
5,910
-58
55
$553K 0.26%
19,981
-128
56
$544K 0.26%
2,594
+46
57
$543K 0.26%
1,969
+303
58
$536K 0.25%
4,685
-11
59
$533K 0.25%
8,885
-1,796
60
$521K 0.25%
7,750
+49
61
$519K 0.24%
1,706
62
$518K 0.24%
11,970
-969
63
$515K 0.24%
6,125
-108
64
$512K 0.24%
19,662
+291
65
$500K 0.24%
641
+50
66
$492K 0.23%
1,645
+700
67
$488K 0.23%
3,588
+215
68
$488K 0.23%
2,769
+287
69
$470K 0.22%
15,603
-1,782
70
$462K 0.22%
9,346
+1,290
71
$460K 0.22%
5,742
+755
72
$451K 0.21%
4,330
+135
73
$444K 0.21%
20,463
+503
74
$441K 0.21%
1,451
-1
75
$422K 0.2%
4,726
-322
1 2
3
4 5