BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$558K
3
+$554K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$492K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$489K

Top Sells

1
+$893K
2
+$370K
3
+$280K
4
AAPL icon
Apple
AAPL
+$249K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.15%
1,970
+134
102
$312K 0.15%
6,214
+644
103
$309K 0.15%
3,616
-13
104
$307K 0.14%
3,765
+27
105
$304K 0.14%
1,267
-31
106
$303K 0.14%
1,230
-277
107
$298K 0.14%
21,727
+400
108
$298K 0.14%
3,419
-101
109
$296K 0.14%
577
-89
110
$294K 0.14%
1,043
+6
111
$293K 0.14%
1,413
+240
112
$291K 0.14%
2,344
+165
113
$290K 0.14%
2,189
-98
114
$288K 0.14%
593
+57
115
$288K 0.14%
7,059
-1
116
$286K 0.13%
2,652
+410
117
$284K 0.13%
406
+21
118
$283K 0.13%
1,094
+27
119
$282K 0.13%
986
+1
120
$281K 0.13%
2,021
-89
121
$278K 0.13%
1,253
-10
122
$277K 0.13%
5,100
+135
123
$272K 0.13%
4,386
+303
124
$270K 0.13%
758
-51
125
$269K 0.13%
609
-3
3 4
5
6 7