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
$179M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$356K
3
+$342K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K
5
LOW icon
Lowe's Companies
LOW
+$272K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$616K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$447K

Sector Composition

1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.11%
727
-211
127
$202K 0.11%
424
-53
128
$201K 0.11%
+8,779
129
$139K 0.08%
15,189
+253
130
$111K 0.06%
11,100
131
$108K 0.06%
10,511
+278
132
$90.8K 0.05%
+35,044
133
$77.9K 0.04%
10,840
134
$33K 0.02%
10,000
135
– –
-7,426
136
– –
-1,482
137
– –
-6,327
138
– –
-2,625
139
– –
-1,367
140
– –
-765
141
– –
-1,254
142
– –
-11,377
143
– –
-4,544
144
– –
-1,662
145
– –
-2,294
146
– –
-4,432
147
– –
-9,661
148
– –
-4,683
2 3 4 5
6