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
$152M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$402K
3
+$390K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

1
+$402K
2
+$338K
3
+$226K
4
ILMN icon
Illumina
ILMN
+$226K
5
UPS icon
United Parcel Service
UPS
+$211K

Sector Composition

1 Technology 5.62%
2 Industrials 3.28%
3 Healthcare 2.43%
4 Communication Services 1.53%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.23%
7,942
+38
77
$348K 0.23%
3,755
-31
78
$343K 0.23%
20,835
-165
79
$337K 0.22%
5,757
-82
80
$329K 0.22%
2,958
+66
81
$325K 0.21%
2,182
+76
82
$323K 0.21%
5,027
+259
83
$319K 0.21%
9,619
+809
84
$305K 0.2%
1,781
+402
85
$301K 0.2%
9,293
+348
86
$299K 0.2%
3,088
+36
87
$295K 0.19%
8,467
-334
88
$284K 0.19%
7,231
+308
89
$275K 0.18%
1,045
+34
90
$274K 0.18%
1,950
-40
91
$272K 0.18%
1,214
-124
92
$267K 0.18%
2,063
+273
93
$267K 0.18%
9,735
+196
94
$265K 0.17%
451
+112
95
$262K 0.17%
518
-2
96
$257K 0.17%
3,337
-20
97
$256K 0.17%
1,519
+137
98
$254K 0.17%
3,148
-2
99
$251K 0.16%
1,731
-27
100
$249K 0.16%
2,750
1 2 3
4
5