BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.14M
3
+$1.26M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$944K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$818K

Top Sells

1
+$6.9M
2
+$3.59M
3
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Sector Composition

1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.5K 0.06%
11,100
127
$88.1K 0.05%
+10,233
128
$73.3K 0.04%
+10,840
129
$21.1K 0.01%
10,000
130
– –
-1,764
131
– –
-1,519
132
– –
-9,619
133
– –
-3,574
134
– –
-13,409
135
– –
-9,369
136
– –
-152,673
137
– –
-21,415
138
– –
-325,037
2 3 4 5
6