BBW
Blue Barn Wealth Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$2.1M (+1%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 | $2.62M | |
| 2 | $997K | |
| 3 | $960K | |
| 4 | $772K | |
| 5 | $435K |
Top Sells
| 1 | $900K | |
| 2 | $835K | |
| 3 | $374K | |
| 4 | $359K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.15% | 945 -64 | -6% | -$20K | |||
| $295K | 0.15% | 1,263 +160 | +15% | +$37.3K | |||
| $291K | 0.15% | 21,327 +4,699 | +28% | +$64K | |||
| $285K | 0.15% | 536 -43 | -7% | -$22.9K | |||
| $281K | 0.15% | 4,349 +280 | +7% | +$18.1K | |||
| $280K | 0.15% | 897 +26 | +3% | +$8.12K | |||
| $280K | 0.15% | 1,926 +472 | +32% | +$68.5K | |||
| $279K | 0.15% | 1,666 +314 | +23% | +$52.6K | |||
| $273K | 0.14% | 2,287 +6 | +0.3% | +$717 | |||
| $271K | 0.14% | 7,060 -419 | -6% | -$16.1K | |||
| $270K | 0.14% | 1,841 -15 | -0.8% | -$2.2K | |||
| $268K | 0.14% | 1,280 +7 | +0.6% | +$1.47K | |||
| $267K | 0.14% | 2,242 -118 | -5% | -$14K | |||
| $265K | 0.14% | 3,733 -228 | -6% | -$16.2K | |||
| $260K | 0.14% | 1,554 -7 | -0.5% | -$1.17K | |||
| $260K | 0.14% | 2,785 | – | – | |||
| $259K | 0.14% | 2,643 | New | +$259K | |||
| $259K | 0.14% | 706 -12 | -2% | -$4.4K | |||
| $253K | 0.13% | 2,821 -123 | -4% | -$11K | |||
| $253K | 0.13% | 1,018 -33 | -3% | -$8.21K | |||
| $252K | 0.13% | 985 -34 | -3% | -$8.69K | |||
| $250K | 0.13% | 4,965 -5 | -0.1% | -$252 | |||
| $248K | 0.13% | 3,226 +13 | +0.4% | +$1K | |||
| $247K | 0.13% | 1,235 -231 | -16% | -$46.2K | |||
| $245K | 0.13% | 308 -170 | -36% | -$135K |
