BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$1.11M
2
+$438K
3
+$365K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.17%
3,050
-550
102
$238K 0.16%
2,801
-27
103
$236K 0.16%
2,110
-9
104
$231K 0.16%
1,136
+37
105
$231K 0.16%
2,243
+1
106
$227K 0.16%
4,070
-238
107
$226K 0.16%
870
108
$226K 0.16%
2,235
-81
109
$225K 0.16%
1,391
-220
110
$219K 0.15%
+12,285
111
$216K 0.15%
4,732
+176
112
$216K 0.15%
1,291
-27
113
$216K 0.15%
+5,223
114
$214K 0.15%
4,563
+96
115
$213K 0.15%
+2,511
116
$210K 0.15%
4,239
-171
117
$206K 0.14%
1,575
+108
118
$204K 0.14%
4,077
119
$203K 0.14%
+1,944
120
$135K 0.09%
15,651
+359
121
$102K 0.07%
+11,100
122
– –
-6,425
123
– –
-3,815
124
– –
-689
125
– –
-4,025
2 3 4
5
6