BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$558K
3
+$554K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$492K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$489K

Top Sells

1
+$893K
2
+$370K
3
+$280K
4
AAPL icon
Apple
AAPL
+$249K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.13%
4,352
+3
127
$264K 0.12%
1,425
+145
128
$264K 0.12%
2,185
-1
129
$254K 0.12%
+17,934
130
$254K 0.12%
868
-29
131
$242K 0.11%
+2,591
132
$238K 0.11%
+1,308
133
$238K 0.11%
2,147
+135
134
$227K 0.11%
1,537
-17
135
$226K 0.11%
2,839
-387
136
$225K 0.11%
+420
137
$222K 0.1%
+20,496
138
$222K 0.1%
2,800
-21
139
$221K 0.1%
9,112
140
$220K 0.1%
+2,953
141
$219K 0.1%
+1,557
142
$219K 0.1%
703
+3
143
$218K 0.1%
+1,572
144
$218K 0.1%
+5,674
145
$215K 0.1%
+931
146
$215K 0.1%
+491
147
$214K 0.1%
13,947
+278
148
$214K 0.1%
+1,466
149
$214K 0.1%
+7,170
150
$212K 0.1%
+686
3 4 5
6
7