BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$1.11M
2
+$438K
3
+$365K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,900
127
– –
-692
128
– –
-745
129
– –
-1,355
130
– –
-2,760
131
– –
-3,885
132
– –
-468
133
– –
-1,404
134
– –
-5,721
2 3 4 5
6