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
$190M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.25M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$855K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.12%
+696
127
$231K 0.12%
1,051
+55
128
$229K 0.12%
2,485
+104
129
$228K 0.12%
2,854
-528
130
$227K 0.12%
+949
131
$226K 0.12%
1,273
+103
132
$226K 0.12%
4,970
+95
133
$222K 0.12%
4,069
+112
134
$219K 0.12%
+9,112
135
$213K 0.11%
2,937
-482
136
$212K 0.11%
+398
137
$211K 0.11%
1,126
-4
138
$210K 0.11%
2,160
+52
139
$207K 0.11%
3,219
-353
140
$202K 0.11%
74,161
-8,288
141
$195K 0.1%
16,628
+6,184
142
$141K 0.07%
11,100
143
$109K 0.06%
10,100
144
$99.6K 0.05%
10,244
-3,325
145
$99.1K 0.05%
10,390
-5,152
146
$85.2K 0.04%
10,840
147
$52.9K 0.03%
+14,640
148
– –
-3,389
149
– –
-2,620
150
– –
-7,853
3 4 5
6
7