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
$179M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$356K
3
+$342K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K
5
LOW icon
Lowe's Companies
LOW
+$272K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$616K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$447K

Sector Composition

1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.19%
8,377
77
$343K 0.19%
4,623
-160
78
$338K 0.19%
2,242
+713
79
$332K 0.19%
4,042
+701
80
$331K 0.18%
2,702
+381
81
$328K 0.18%
1,680
-173
82
$319K 0.18%
5,497
-3,368
83
$318K 0.18%
18,565
-780
84
$304K 0.17%
7,272
+80
85
$303K 0.17%
2,245
+1
86
$299K 0.17%
7,893
-1,883
87
$287K 0.16%
3,448
-180
88
$277K 0.15%
1,863
+34
89
$275K 0.15%
556
-112
90
$274K 0.15%
1,012
-168
91
$272K 0.15%
+1,068
92
$268K 0.15%
1,301
+3
93
$268K 0.15%
3,077
-1,682
94
$264K 0.15%
2,999
+206
95
$261K 0.15%
608
+133
96
$261K 0.15%
+1,484
97
$261K 0.15%
1,362
+48
98
$260K 0.14%
2,750
99
$260K 0.14%
+2,202
100
$258K 0.14%
4,083
-32
2 3
4
5 6