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
$144M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$1.11M
2
+$438K
3
+$365K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.22%
1,942
-248
77
$314K 0.22%
1,270
+22
78
$310K 0.21%
1,282
+122
79
$307K 0.21%
3,264
+260
80
$297K 0.21%
5,540
+110
81
$291K 0.2%
1,905
+3
82
$286K 0.2%
561
+14
83
$285K 0.2%
5,600
-52
84
$278K 0.19%
+5,062
85
$273K 0.19%
730
+363
86
$271K 0.19%
1,298
87
$270K 0.19%
484
+35
88
$269K 0.19%
610
-10
89
$269K 0.19%
2,326
+983
90
$255K 0.18%
5,533
-48
91
$255K 0.18%
4,592
+202
92
$253K 0.18%
1,179
+242
93
$252K 0.17%
4,122
94
$252K 0.17%
1,036
+86
95
$250K 0.17%
3,025
+144
96
$248K 0.17%
371
-94
97
$248K 0.17%
1,908
+103
98
$248K 0.17%
1,622
-1,398
99
$247K 0.17%
773
+22
100
$247K 0.17%
10,438
-98
2 3
4
5 6