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
$130M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$499K
3
+$495K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$413K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$411K

Top Sells

1
+$603K
2
+$596K
3
+$435K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$385K
5
ABNB icon
Airbnb
ABNB
+$345K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.52%
3 Financials 1.17%
4 Consumer Staples 1.12%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.22%
11,580
-1,406
77
$286K 0.22%
2,026
+118
78
$278K 0.21%
11,117
-1,998
79
$275K 0.21%
1,332
+16
80
$266K 0.2%
2,960
+7
81
$262K 0.2%
610
82
$255K 0.2%
1,546
+44
83
$252K 0.19%
12,036
-249
84
$249K 0.19%
+9,203
85
$249K 0.19%
1,952
+47
86
$249K 0.19%
484
-77
87
$248K 0.19%
+8,154
88
$239K 0.18%
3,603
-1,023
89
$239K 0.18%
5,290
-250
90
$237K 0.18%
+1,298
91
$236K 0.18%
496
+12
92
$235K 0.18%
2,159
-1,119
93
$234K 0.18%
5,533
94
$233K 0.18%
1,623
+1
95
$231K 0.18%
1,065
+29
96
$230K 0.18%
799
+26
97
$228K 0.17%
2,123
+13
98
$226K 0.17%
2,828
+27
99
$224K 0.17%
1,298
100
$221K 0.17%
3,970
-622
2 3
4
5 6