BBW
Blue Barn Wealth Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$2.1M (+1%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 | $2.62M | |
| 2 | $997K | |
| 3 | $960K | |
| 4 | $772K | |
| 5 | $435K |
Top Sells
| 1 | $900K | |
| 2 | $835K | |
| 3 | $374K | |
| 4 | $359K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.13% | 2,186 +26 | +1% | +$2.9K | |||
| $240K | 0.13% | 1,836 | New | +$240K | |||
| $238K | 0.12% | 4,083 +9 | +0.2% | +$525 | |||
| $236K | 0.12% | 700 -5 | -0.7% | -$1.69K | |||
| $234K | 0.12% | 385 -2 | -0.5% | -$1.22K | |||
| $231K | 0.12% | 442 -25 | -5% | -$13.1K | |||
| $230K | 0.12% | 2,347 | – | – | |||
| $230K | 0.12% | 936 -13 | -1% | -$3.19K | |||
| $228K | 0.12% | 3,083 -136 | -4% | -$10K | |||
| $225K | 0.12% | 2,012 | New | +$225K | |||
| $225K | 0.12% | 1,067 | New | +$225K | |||
| $221K | 0.12% | 9,112 | – | – | |||
| $216K | 0.11% | 5,705 | New | +$216K | |||
| $215K | 0.11% | 2,179 +48 | +2% | +$4.74K | |||
| $211K | 0.11% | 1,173 +47 | +4% | +$8.45K | |||
| $209K | 0.11% | 432 | New | +$209K | |||
| $207K | 0.11% | 1,240 | New | +$207K | |||
| $201K | 0.1% | 2,737 | New | +$201K | |||
| $186K | 0.1% | 13,669 +3,425 | +33% | +$46.6K | |||
| $175K | 0.09% | 10,182 | New | +$175K | |||
| $159K | 0.08% | 12,811 | New | +$159K | |||
| $142K | 0.07% | 11,100 | – | – | |||
| $116K | 0.06% | 10,100 | – | – | |||
| $86.3K | 0.04% | 10,840 | – | – | |||
| $0 | 0% | 0 -398 | Closed | – |
