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
$68.7M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$62.3K

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
126
NatWest
NWG
$63.7B
– –
-16,648
OKE icon
127
Oneok
OKE
$54B
– –
-3,715
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$6.54B
– –
-2,971
PCG icon
129
PG&E
PCG
$40B
– –
-11,111
PH icon
130
Parker-Hannifin
PH
$120B
– –
-389
PRIM icon
131
Primoris Services
PRIM
$7.25B
– –
-1,631
RELX icon
132
RELX
RELX
$62.4B
– –
-4,397
RMBS icon
133
Rambus
RMBS
$9.66B
– –
-2,500
RSG icon
134
Republic Services
RSG
$69B
– –
-1,217
RTX icon
135
RTX Corp
RTX
$278B
– –
-1,322
SAN icon
136
Banco Santander
SAN
$165B
– –
-20,449
SAP icon
137
SAP
SAP
$223B
– –
-1,383
SBUX icon
138
Starbucks
SBUX
$116B
– –
-3,784
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$20B
– –
-7,489
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
– –
-17,808
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-15,245
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-20,071
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
– –
-98,633
SE icon
144
Sea Limited
SE
$52.8B
– –
-1,988
SHEL icon
145
Shell
SHEL
$246B
– –
-2,841
SHOP icon
146
Shopify
SHOP
$169B
– –
-5,574
SNA icon
147
Snap-on
SNA
$19.2B
– –
-703
SNPS icon
148
Synopsys
SNPS
$82.9B
– –
-504
SONY icon
149
Sony
SONY
$128B
– –
-18,774
STRL icon
150
Sterling Infrastructure
STRL
$12.9B
– –
-971
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