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
$130M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$509K
3
+$500K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$445K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$440K

Top Sells

1
+$609K
2
+$602K
3
+$435K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$385K
5
ABNB icon
Airbnb
ABNB
+$345K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.52%
3 Financials 1.17%
4 Consumer Staples 1.12%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,223
127
– –
-1,575
128
– –
-1,944
129
– –
-4,239
2 3 4 5
6