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
$180M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$314K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

1
+$8.32M
2
+$1.54M
3
+$437K
4
QCOM icon
Qualcomm
QCOM
+$335K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$254K

Sector Composition

1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.2%
3,390
+199
77
$351K 0.2%
2,838
+188
78
$345K 0.19%
5,812
+315
79
$342K 0.19%
4,730
+107
80
$341K 0.19%
4,345
+303
81
$338K 0.19%
2,247
+2
82
$336K 0.19%
1,668
-12
83
$335K 0.19%
1,843
+539
84
$331K 0.18%
8,325
+432
85
$322K 0.18%
633
+77
86
$316K 0.18%
1,341
+40
87
$316K 0.18%
7,229
-43
88
$314K 0.17%
18,470
-95
89
$301K 0.17%
7,647
-730
90
$293K 0.16%
1,508
+146
91
$290K 0.16%
3,252
-196
92
$286K 0.16%
+2,214
93
$280K 0.16%
605
+62
94
$280K 0.16%
1,613
+101
95
$275K 0.15%
1,111
-1,002
96
$266K 0.15%
1,014
+2
97
$266K 0.15%
3,382
+305
98
$263K 0.15%
3,368
+331
99
$261K 0.15%
672
+64
100
$259K 0.14%
2,252
+284
2 3
4
5 6