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
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$826K
3
+$620K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$617K

Top Sells

1
+$770K
2
+$592K
3
+$275K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K
5
MU icon
Micron Technology
MU
+$214K

Sector Composition

1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.08%
+13,569
152
$122K 0.06%
11,100
153
$115K 0.06%
+10,100
154
$106K 0.05%
10,444
+1
155
$87.5K 0.04%
10,840
156
– –
-1,111
157
– –
-2,302
158
– –
-2,069
159
– –
-1,036
160
– –
-1,625
161
– –
-10,387
162
– –
-4,996
3 4 5 6
7