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
$154M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$274K
3
+$205K
4
PYPL icon
PayPal
PYPL
+$196K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$472K
2
+$456K
3
+$398K
4
USB icon
US Bancorp
USB
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$345K

Sector Composition

1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.16%
2,241
+1
102
$231K 0.15%
3,822
-280
103
$230K 0.15%
1,334
+19
104
$226K 0.15%
1,305
-29
105
$226K 0.15%
1,238
+42
106
$223K 0.15%
2,750
-97
107
$223K 0.14%
4,265
-30
108
$217K 0.14%
1,382
-96
109
$217K 0.14%
569
-142
110
$211K 0.14%
1,179
-107
111
$211K 0.14%
1,140
-65
112
$208K 0.14%
4,157
-274
113
$205K 0.13%
+5,255
114
$201K 0.13%
10,317
-3,223
115
$189K 0.12%
11,863
-123
116
$166K 0.11%
19,813
-39
117
$162K 0.11%
+14,359
118
$90.4K 0.06%
11,100
119
$32.1K 0.02%
10,000
120
– –
-1,298
121
– –
-701
122
– –
-2,062
123
– –
-10,108
124
– –
-2,153
125
– –
-9,587
2 3 4
5
6