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
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$826K
3
+$620K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$617K

Top Sells

1
+$770K
2
+$592K
3
+$275K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K
5
MU icon
Micron Technology
MU
+$214K

Sector Composition

1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.21%
4,174
-171
77
$387K 0.2%
4,960
+230
78
$386K 0.2%
3,382
-8
79
$382K 0.2%
+3,734
80
$367K 0.19%
1,604
-64
81
$367K 0.19%
627
-6
82
$366K 0.19%
18,960
+490
83
$347K 0.18%
2,285
+442
84
$341K 0.18%
2,248
+1
85
$340K 0.17%
+583
86
$330K 0.17%
396
+17
87
$327K 0.17%
7,644
-3
88
$327K 0.17%
5,795
-17
89
$324K 0.17%
1,325
+422
90
$323K 0.17%
4,975
+636
91
$322K 0.17%
2,200
-14
92
$319K 0.16%
2,809
-29
93
$319K 0.16%
1,577
+236
94
$312K 0.16%
1,595
-18
95
$304K 0.16%
3,382
96
$301K 0.15%
1,113
+4
97
$300K 0.15%
1,495
-13
98
$300K 0.15%
+7,853
99
$300K 0.15%
685
+13
100
$296K 0.15%
601
-4
2 3
4
5 6