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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.14M
3
+$1.26M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$944K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$818K

Top Sells

1
+$6.9M
2
+$3.59M
3
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Sector Composition

1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.21%
668
-48
77
$336K 0.2%
4,783
-244
78
$332K 0.2%
2,435
-294
79
$329K 0.2%
9,776
+41
80
$328K 0.19%
8,377
-90
81
$313K 0.19%
413
-38
82
$308K 0.18%
2,802
-286
83
$298K 0.18%
1,180
-34
84
$296K 0.18%
7,192
-39
85
$286K 0.17%
1,853
-210
86
$283K 0.17%
3,628
+291
87
$281K 0.17%
3,341
+193
88
$278K 0.17%
938
-107
89
$277K 0.16%
6,327
-1,615
90
$275K 0.16%
2,244
+3
91
$272K 0.16%
4,432
-1,325
92
$268K 0.16%
4,544
-2,550
93
$244K 0.14%
1,662
-795
94
$240K 0.14%
+1,829
95
$239K 0.14%
1,213
-162
96
$239K 0.14%
+865
97
$236K 0.14%
+1,988
98
$235K 0.14%
443
-75
99
$231K 0.14%
2,750
100
$230K 0.14%
1,482
-700
2 3
4
5 6