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
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.21M
3
+$2.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.4M

Top Sells

1
+$9.85M
2
+$3.54M
3
+$1.51M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$783K

Sector Composition

1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,090
127
– –
-3,096
128
– –
-2,855
129
– –
-10,734
130
– –
-6,148
131
– –
-14,377
132
– –
-1,854
133
– –
-5,235
134
– –
-5,152
135
– –
-161,047
136
– –
-464,803
137
– –
-9,746
138
– –
-1,813
139
– –
-2,344
140
– –
-2,917
141
– –
-2,595
2 3 4 5
6