BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+3.88%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$34M
(+30%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.97% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
126
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $144K | 0.1% |
15,292
+319
| +2% | +$3K |
|
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-8,882
| Closed | -$272K |
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-8,601
| Closed | -$439K |
|
129
AT&T
T
$211B
| – | – |
-10,384
| Closed | -$212K |
|
|
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-33,195
| Closed | -$700K |
|
|
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-19,735
| Closed | -$488K |
|