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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.66M
3
+$5.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.06%
2 Industrials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 10.3%
+175,841
2
$9.66M 9.92%
+138,412
3
$5.61M 5.75%
+284,164
4
$5.25M 5.38%
+113,870
5
$5.21M 5.34%
+206,622
6
$3.94M 4.05%
+144,448
7
$3.41M 3.5%
+29,539
8
$3.32M 3.4%
+31,664
9
$2.92M 3%
+32,897
10
$2.44M 2.5%
+93,312
11
$2.32M 2.38%
+25,753
12
$2.29M 2.35%
+16,807
13
$2.23M 2.29%
+12,838
14
$2.02M 2.08%
+8,363
15
$1.81M 1.86%
+3,099
16
$1.62M 1.66%
+35,554
17
$1.59M 1.63%
+15,012
18
$1.57M 1.62%
+18,370
19
$1.49M 1.52%
+10,807
20
$1.45M 1.49%
+39,443
21
$1.41M 1.44%
+25,446
22
$1.17M 1.2%
+2,374
23
$1.16M 1.19%
+11,439
24
$1.02M 1.05%
+33,586
25
$1.02M 1.05%
+56,032
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