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
$180M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$314K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

1
+$8.32M
2
+$1.54M
3
+$437K
4
QCOM icon
Qualcomm
QCOM
+$335K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$254K

Sector Composition

1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.14%
3,280
+281
102
$258K 0.14%
1,865
+2
103
$254K 0.14%
1,797
+58
104
$254K 0.14%
1,063
+104
105
$251K 0.14%
2,750
106
$246K 0.14%
1,846
+174
107
$244K 0.14%
1,109
+41
108
$243K 0.14%
3,648
-15
109
$242K 0.13%
2,964
+293
110
$239K 0.13%
+4,339
111
$234K 0.13%
681
+100
112
$234K 0.13%
+2,387
113
$228K 0.13%
3,896
114
$227K 0.13%
2,347
-252
115
$226K 0.13%
3,560
-523
116
$225K 0.13%
3,183
+16
117
$221K 0.12%
+1,548
118
$220K 0.12%
26,616
+242
119
$216K 0.12%
+4,704
120
$215K 0.12%
+1,106
121
$215K 0.12%
844
+117
122
$214K 0.12%
1,625
-577
123
$214K 0.12%
+2,006
124
$213K 0.12%
521
+12
125
$212K 0.12%
+4,996
2 3 4
5
6