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
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.21M
3
+$2.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.4M

Top Sells

1
+$9.85M
2
+$3.54M
3
+$1.51M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$783K

Sector Composition

1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.15%
+2,378
102
$225K 0.15%
2,052
-572
103
$224K 0.15%
+666
104
$223K 0.15%
876
-26
105
$222K 0.15%
5,684
-99
106
$221K 0.15%
1,298
107
$221K 0.15%
+2,185
108
$220K 0.15%
+4,556
109
$219K 0.14%
564
-22
110
$211K 0.14%
+2,581
111
$206K 0.14%
+4,260
112
$206K 0.14%
5,225
-1,588
113
$206K 0.14%
1,535
-666
114
$204K 0.13%
+5,834
115
$201K 0.13%
4,618
-4,995
116
$201K 0.13%
1,326
-360
117
$162K 0.11%
20,192
+4,651
118
$95K 0.06%
11,100
119
$68.8K 0.05%
+10,322
120
$60.3K 0.04%
16,948
+608
121
$24.2K 0.02%
10,000
122
– –
-2,427
123
– –
-4,276
124
– –
-1,343
125
– –
-2,198
2 3 4
5
6