BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$558K
3
+$554K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$492K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$489K

Top Sells

1
+$893K
2
+$370K
3
+$280K
4
AAPL icon
Apple
AAPL
+$249K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.2%
7,430
-404
77
$418K 0.2%
2,035
+495
78
$417K 0.2%
8,772
-197
79
$410K 0.19%
3,114
+86
80
$408K 0.19%
2,613
-56
81
$403K 0.19%
17,338
82
$402K 0.19%
1,096
+390
83
$401K 0.19%
5,050
-462
84
$400K 0.19%
2,184
+258
85
$393K 0.19%
1,847
-33
86
$390K 0.18%
2,251
+1
87
$381K 0.18%
8,053
+437
88
$379K 0.18%
4,819
-471
89
$378K 0.18%
4,612
-1,384
90
$371K 0.17%
1,280
+344
91
$352K 0.17%
3,839
+1,196
92
$347K 0.16%
1,348
+113
93
$342K 0.16%
593
+9
94
$338K 0.16%
3,968
+235
95
$334K 0.16%
4,843
-271
96
$334K 0.16%
823
-7
97
$331K 0.16%
1,072
+15
98
$329K 0.16%
4,783
+51
99
$328K 0.15%
1,111
+93
100
$323K 0.15%
1,865
+24
2 3
4
5 6