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
$141M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$758K
3
+$339K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
ABNB icon
Airbnb
ABNB
+$255K

Top Sells

1
+$249K
2
+$248K
3
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.16%
586
+90
102
$221K 0.16%
+6,148
103
$221K 0.16%
14,377
+2,341
104
$218K 0.16%
4,376
+406
105
$215K 0.15%
5,783
+250
106
$213K 0.15%
1,686
+63
107
$211K 0.15%
+2,059
108
$211K 0.15%
1,298
109
$206K 0.15%
+1,536
110
$205K 0.15%
+1,854
111
$204K 0.15%
2,198
+75
112
$203K 0.14%
10,734
+32
113
$202K 0.14%
2,917
+89
114
$201K 0.14%
902
+53
115
$200K 0.14%
1,090
+25
116
$95K 0.07%
+15,541
117
$90K 0.06%
11,100
118
$83K 0.06%
16,340
+230
119
$23K 0.02%
+10,000
120
– –
-3,127
121
– –
-8,154
122
– –
-4,077
123
– –
-5,290
124
– –
-9,203
1 2 3 4
5