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
$190M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.25M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$855K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.15%
2,944
+135
102
$289K 0.15%
610
+9
103
$281K 0.15%
541
-320
104
$279K 0.15%
718
+43
105
$279K 0.15%
3,961
+116
106
$275K 0.15%
1,553
-732
107
$272K 0.14%
1,103
-10
108
$263K 0.14%
548
+9
109
$262K 0.14%
579
-15
110
$254K 0.13%
2,360
+69
111
$254K 0.13%
4,074
+273
112
$252K 0.13%
871
+36
113
$246K 0.13%
2,347
114
$246K 0.13%
387
-7
115
$245K 0.13%
354
-42
116
$245K 0.13%
1,466
+54
117
$244K 0.13%
3,213
+15
118
$241K 0.13%
1,561
+20
119
$239K 0.13%
705
+12
120
$239K 0.13%
2,785
121
$237K 0.13%
+2,131
122
$236K 0.12%
1,454
-123
123
$236K 0.12%
467
-160
124
$236K 0.12%
1,860
125
$234K 0.12%
1,879
-321
3 4
5
6 7