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
$130M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$499K
3
+$495K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$413K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$411K

Top Sells

1
+$603K
2
+$596K
3
+$435K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$385K
5
ABNB icon
Airbnb
ABNB
+$345K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.52%
3 Financials 1.17%
4 Consumer Staples 1.12%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.17%
3,127
+77
102
$217K 0.17%
1,300
+9
103
$215K 0.16%
3,082
+57
104
$209K 0.16%
849
-21
105
$209K 0.16%
10,702
+264
106
$207K 0.16%
2,236
+1
107
$206K 0.16%
3,941
-1,121
108
$204K 0.16%
4,077
109
$204K 0.16%
+4,304
110
$203K 0.16%
1,167
+31
111
$201K 0.15%
1,386
-556
112
$201K 0.15%
+1,786
113
$108K 0.08%
16,110
+459
114
$93K 0.07%
11,100
115
– –
-1,391
116
– –
-2,006
117
– –
-4,122
118
– –
-371
119
– –
-4,732
120
– –
-4,563
121
– –
-2,243
122
– –
-730
123
– –
-2,511
124
– –
-2,326
125
– –
-4,387
2 3 4
5
6