BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$866K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$644K

Top Sells

1
+$309K
2
+$257K
3
+$251K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$203K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Technology 6.7%
2 Healthcare 2.06%
3 Communication Services 1.78%
4 Financials 1.51%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.24%
+858
77
$272K 0.24%
+954
78
$272K 0.24%
8,882
-2,023
79
$272K 0.24%
+6,331
80
$272K 0.24%
10,868
+756
81
$256K 0.22%
1,298
82
$254K 0.22%
+1,900
83
$254K 0.22%
+1,911
84
$254K 0.22%
+5,735
85
$253K 0.22%
+1,190
86
$250K 0.22%
+1,940
87
$248K 0.22%
+945
88
$235K 0.21%
+4,324
89
$235K 0.21%
4,004
+18
90
$233K 0.2%
+1,442
91
$228K 0.2%
+3,887
92
$227K 0.2%
2,238
93
$226K 0.2%
+3,710
94
$225K 0.2%
+1,339
95
$223K 0.2%
+2,195
96
$222K 0.19%
+1,358
97
$219K 0.19%
+748
98
$216K 0.19%
+554
99
$215K 0.19%
+706
100
$212K 0.19%
+10,384
1 2 3
4
5