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
$190M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.25M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$855K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.21%
18,733
-358
77
$395K 0.21%
4,204
+30
78
$381K 0.2%
+493
79
$377K 0.2%
1,531
-73
80
$377K 0.2%
3,754
+801
81
$376K 0.2%
8,532
-144
82
$365K 0.19%
3,223
-159
83
$359K 0.19%
2,249
+1
84
$355K 0.19%
5,054
-741
85
$355K 0.19%
1,009
-222
86
$349K 0.18%
581
-2
87
$336K 0.18%
1,304
-21
88
$336K 0.18%
1,884
+34
89
$333K 0.18%
7,585
+379
90
$329K 0.17%
1,856
+22
91
$329K 0.17%
2,994
+553
92
$313K 0.17%
+1,352
93
$313K 0.17%
7,479
-165
94
$307K 0.16%
662
-23
95
$306K 0.16%
1,046
-12
96
$306K 0.16%
1,520
+25
97
$305K 0.16%
5,373
+398
98
$300K 0.16%
2,281
-36
99
$293K 0.15%
1,801
+206
100
$293K 0.15%
1,019
+1
2 3
4
5 6