BBW
Blue Barn Wealth Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$2.1M (+1%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 | $2.62M | |
| 2 | $997K | |
| 3 | $960K | |
| 4 | $772K | |
| 5 | $435K |
Top Sells
| 1 | $900K | |
| 2 | $835K | |
| 3 | $374K | |
| 4 | $359K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.21% | 17,338 | – | – | |||
| $398K | 0.21% | 7,834 -4,244 | -35% | -$216K | |||
| $390K | 0.2% | 1,452 -79 | -5% | -$21.2K | |||
| $384K | 0.2% | 2,482 -224 | -8% | -$34.6K | |||
| $371K | 0.19% | 3,738 -16 | -0.4% | -$1.59K | |||
| $365K | 0.19% | 1,507 -13 | -0.9% | -$3.15K | |||
| $365K | 0.19% | 8,056 -476 | -6% | -$21.5K | |||
| $358K | 0.19% | 4,987 -67 | -1% | -$4.81K | |||
| $355K | 0.19% | 5,114 -1,495 | -23% | -$104K | |||
| $352K | 0.18% | 3,028 +34 | +1% | +$3.96K | |||
| $342K | 0.18% | 89,547 +15,386 | +21% | +$58.8K | |||
| $337K | 0.18% | 1,880 -4 | -0.2% | -$717 | |||
| $331K | 0.17% | 666 +4 | +0.6% | +$1.99K | |||
| $330K | 0.17% | 584 +3 | +0.5% | +$1.7K | |||
| $323K | 0.17% | 1,057 +11 | +1% | +$3.36K | |||
| $323K | 0.17% | 809 | New | +$323K | |||
| $318K | 0.17% | 7,616 +31 | +0.4% | +$1.29K | |||
| $317K | 0.17% | 5,324 -49 | -0.9% | -$2.92K | |||
| $316K | 0.17% | 3,520 +666 | +23% | +$59.8K | |||
| $316K | 0.16% | 2,250 +1 | +0% | +$140 | |||
| $316K | 0.16% | 3,629 | New | +$316K | |||
| $311K | 0.16% | 2,110 +231 | +12% | +$34.1K | |||
| $311K | 0.16% | 612 +2 | +0.3% | +$1.02K | |||
| $306K | 0.16% | 1,037 | New | +$306K | |||
| $303K | 0.16% | 1,298 -6 | -0.5% | -$1.4K |
