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
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$826K
3
+$620K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$617K

Top Sells

1
+$770K
2
+$592K
3
+$275K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K
5
MU icon
Micron Technology
MU
+$214K

Sector Composition

1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.15%
2,317
-12
102
$293K 0.15%
1,058
-5
103
$292K 0.15%
3,419
+139
104
$289K 0.15%
1,018
+4
105
$286K 0.15%
7,206
-1,119
106
$286K 0.15%
1,834
-12
107
$277K 0.14%
1,850
-15
108
$276K 0.14%
+8,867
109
$274K 0.14%
675
-6
110
$273K 0.14%
+594
111
$273K 0.14%
3,504
+136
112
$269K 0.14%
2,953
-11
113
$269K 0.14%
2,291
+39
114
$266K 0.14%
+1,412
115
$262K 0.13%
2,620
-632
116
$262K 0.13%
11,327
+2,372
117
$257K 0.13%
82,449
+26,316
118
$256K 0.13%
3,957
+309
119
$254K 0.13%
835
-9
120
$249K 0.13%
+394
121
$248K 0.13%
+3,389
122
$248K 0.13%
539
+18
123
$245K 0.13%
3,198
+15
124
$245K 0.13%
1,541
-7
125
$245K 0.13%
2,785
+35
3 4
5
6 7