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
$114M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$866K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$644K

Top Sells

1
+$309K
2
+$257K
3
+$251K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$203K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Technology 6.7%
2 Healthcare 2.06%
3 Communication Services 1.78%
4 Financials 1.51%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.75%
195,111
+19,270
2
$10.2M 8.97%
145,102
+6,690
3
$6.38M 5.6%
329,824
+45,660
4
$5.95M 5.21%
130,090
+16,220
5
$5.76M 5.05%
232,659
+26,037
6
$4.26M 3.73%
37,080
+7,541
7
$3.85M 3.38%
141,976
-2,472
8
$3.06M 2.68%
35,077
+2,180
9
$3.02M 2.64%
29,177
-2,487
10
$2.48M 2.18%
97,092
+3,780
11
$2.37M 2.08%
17,732
+925
12
$2.28M 2%
25,522
-231
13
$2.23M 1.96%
3,878
+779
14
$2.17M 1.9%
12,821
-17
15
$1.95M 1.71%
8,061
-302
16
$1.73M 1.52%
40,754
+5,200
17
$1.69M 1.48%
15,012
18
$1.63M 1.43%
19,910
+1,540
19
$1.45M 1.28%
10,743
-64
20
$1.45M 1.27%
26,497
+1,051
21
$1.44M 1.26%
39,837
+394
22
$1.15M 1.01%
11,311
-128
23
$1.13M 0.99%
37,311
+3,725
24
$1.13M 0.99%
2,354
-20
25
$1.05M 0.92%
56,928
+896
1
2 3 4 5