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
$141M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$758K
3
+$339K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
ABNB icon
Airbnb
ABNB
+$255K

Top Sells

1
+$249K
2
+$248K
3
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.2%
3,192
+55
77
$280K 0.2%
7,669
-489
78
$276K 0.2%
2,320
+294
79
$275K 0.2%
1,332
80
$261K 0.19%
1,813
+267
81
$259K 0.18%
6,813
+479
82
$255K 0.18%
+2,427
83
$254K 0.18%
2,624
+465
84
$254K 0.18%
1,570
+272
85
$250K 0.18%
3,096
+136
86
$246K 0.18%
+2,855
87
$245K 0.17%
908
+109
88
$244K 0.17%
9,746
-1,371
89
$243K 0.17%
630
+20
90
$242K 0.17%
1,687
+301
91
$238K 0.17%
4,793
+852
92
$236K 0.17%
+5,594
93
$235K 0.17%
3,523
+441
94
$230K 0.16%
2,201
+415
95
$228K 0.16%
1,343
+176
96
$228K 0.16%
5,235
+931
97
$227K 0.16%
3,603
98
$225K 0.16%
1,379
+79
99
$225K 0.16%
1,991
+39
100
$224K 0.16%
2,344
+108
1 2 3
4
5