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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.14M
3
+$1.26M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$944K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$818K

Top Sells

1
+$6.9M
2
+$3.59M
3
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Sector Composition

1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.14%
4,115
-10
102
$224K 0.13%
1,367
-583
103
$221K 0.13%
2,599
-243
104
$221K 0.13%
2,793
-319
105
$217K 0.13%
+4,390
106
$217K 0.13%
+1,314
107
$216K 0.13%
2,294
-1,461
108
$215K 0.13%
+477
109
$214K 0.13%
+1,529
110
$213K 0.13%
1,254
-477
111
$213K 0.13%
+2,625
112
$212K 0.13%
517
-46
113
$212K 0.13%
+475
114
$212K 0.13%
+4,115
115
$211K 0.13%
+492
116
$210K 0.13%
+1,298
117
$210K 0.12%
+2,321
118
$209K 0.12%
+765
119
$207K 0.12%
+888
120
$206K 0.12%
+3,154
121
$204K 0.12%
+3,024
122
$203K 0.12%
+4,683
123
$200K 0.12%
+9,661
124
$172K 0.1%
20,858
+1,425
125
$153K 0.09%
14,936
+269
2 3 4
5
6