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
$180M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$314K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

1
+$8.32M
2
+$1.54M
3
+$437K
4
QCOM icon
Qualcomm
QCOM
+$335K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$254K

Sector Composition

1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.12%
+8,456
127
$210K 0.12%
+1,036
128
$207K 0.12%
+3,572
129
$205K 0.11%
2,069
-633
130
$205K 0.11%
8,955
+176
131
$202K 0.11%
903
+33
132
$201K 0.11%
+1,173
133
$181K 0.1%
+10,387
134
$153K 0.09%
56,133
+21,089
135
$115K 0.06%
11,100
136
$113K 0.06%
10,443
-68
137
$81K 0.05%
10,840
138
– –
-2,386
139
– –
-5,129
140
– –
-1,596
141
– –
-10,000
142
– –
-424
143
– –
-450
144
– –
-395
145
– –
-15,189
146
– –
-3,061
147
– –
-580
148
– –
-9,982
2 3 4 5
6