BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
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
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163
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164
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165
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-49,884
166
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-5,111,422
3 4 5 6
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