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
$114M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$866K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$644K

Top Sells

1
+$309K
2
+$257K
3
+$251K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$203K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Technology 6.7%
2 Healthcare 2.06%
3 Communication Services 1.78%
4 Financials 1.51%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.19%
+1,093
102
$210K 0.18%
+873
103
$210K 0.18%
+4,372
104
$206K 0.18%
4,077
-2,603
105
$200K 0.18%
+1,461
106
$148K 0.13%
14,973
+298
107
– –
-4,494
108
– –
-887
109
– –
-1,862
1 2 3 4
5