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
$152M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$402K
3
+$390K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

1
+$402K
2
+$338K
3
+$226K
4
ILMN icon
Illumina
ILMN
+$226K
5
UPS icon
United Parcel Service
UPS
+$211K

Sector Composition

1 Technology 5.62%
2 Industrials 3.28%
3 Healthcare 2.43%
4 Communication Services 1.53%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.16%
1,375
+41
102
$235K 0.15%
2,241
103
$232K 0.15%
3,112
-42
104
$230K 0.15%
3,574
-248
105
$214K 0.14%
2,842
-575
106
$211K 0.14%
+1,764
107
$210K 0.14%
563
-6
108
$206K 0.14%
4,125
-140
109
$201K 0.13%
13,409
+1,546
110
$162K 0.11%
19,433
-380
111
$148K 0.1%
14,667
+308
112
$93.4K 0.06%
11,100
113
$21.2K 0.01%
10,000
114
– –
-4,157
115
– –
-1,305
116
– –
-1,238
117
– –
-1,140
118
– –
-5,255
119
– –
-10,317
120
– –
-1,179
1 2 3 4
5