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
$154M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$274K
3
+$205K
4
PYPL icon
PayPal
PYPL
+$196K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$472K
2
+$456K
3
+$398K
4
USB icon
US Bancorp
USB
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$345K

Sector Composition

1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.23%
2,733
+102
77
$344K 0.22%
2,892
-45
78
$344K 0.22%
715
+13
79
$333K 0.22%
3,052
-93
80
$333K 0.22%
8,945
-130
81
$328K 0.21%
7,904
-490
82
$326K 0.21%
8,801
-133
83
$325K 0.21%
1,338
-3
84
$323K 0.21%
8,810
+600
85
$322K 0.21%
4,768
+13
86
$305K 0.2%
7,147
-69
87
$302K 0.2%
1,011
-247
88
$284K 0.18%
2,106
-175
89
$282K 0.18%
6,923
+22
90
$278K 0.18%
3,150
-101
91
$276K 0.18%
3,357
-51
92
$274K 0.18%
+9,539
93
$271K 0.18%
520
+14
94
$268K 0.17%
3,417
-350
95
$267K 0.17%
1,379
+21
96
$266K 0.17%
1,990
-98
97
$256K 0.17%
1,758
-138
98
$255K 0.17%
3,154
-51
99
$246K 0.16%
339
-5
100
$245K 0.16%
1,790
+170
2 3
4
5 6