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
$148M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$700K
2
+$488K
3
+$439K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.97%
3 Communication Services 1.5%
4 Financials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.21%
5,430
+40
77
$301K 0.2%
1,389
-36
78
$297K 0.2%
+2,869
79
$294K 0.2%
950
+5
80
$294K 0.2%
+5,652
81
$291K 0.2%
449
-11
82
$285K 0.19%
3,004
-10
83
$284K 0.19%
1,298
84
$275K 0.19%
1,900
85
$275K 0.19%
547
-7
86
$273K 0.18%
4,308
-16
87
$270K 0.18%
10,536
-332
88
$268K 0.18%
4,920
-2,987
89
$263K 0.18%
937
-17
90
$261K 0.18%
1,160
-30
91
$261K 0.18%
4,025
+21
92
$260K 0.18%
751
+3
93
$257K 0.17%
2,190
-5
94
$257K 0.17%
2,242
+4
95
$253K 0.17%
1,343
-32
96
$248K 0.17%
5,721
-14
97
$246K 0.17%
4,390
+18
98
$242K 0.16%
1,099
+6
99
$241K 0.16%
1,805
-106
100
$239K 0.16%
+2,316
2 3
4
5 6