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
$148M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$700K
2
+$488K
3
+$439K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.97%
3 Communication Services 1.5%
4 Financials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.19%
154,273
+9,171
2
$12M 8.12%
217,756
+22,645
3
$11.6M 7.82%
541,150
+493,751
4
$7.82M 5.28%
402,230
+72,406
5
$7.24M 4.89%
268,506
+35,847
6
$6.88M 4.65%
151,875
+21,785
7
$5.24M 3.54%
45,943
+8,863
8
$4.5M 3.04%
+193,850
9
$3.75M 2.54%
139,212
-2,764
10
$3.64M 2.46%
39,173
+4,096
11
$3.1M 2.09%
27,608
-1,569
12
$2.79M 1.88%
103,926
+6,834
13
$2.6M 1.76%
19,383
+1,651
14
$2.44M 1.65%
27,789
+2,267
15
$2.23M 1.51%
12,491
-330
16
$2.19M 1.48%
3,855
-23
17
$2.12M 1.43%
8,017
-44
18
$2.04M 1.38%
49,251
+8,497
19
$1.96M 1.33%
14,927
-85
20
$1.91M 1.29%
22,564
+2,654
21
$1.71M 1.16%
+67,714
22
$1.56M 1.06%
45,088
+7,777
23
$1.56M 1.05%
10,597
-146
24
$1.51M 1.02%
41,277
+1,440
25
$1.33M 0.9%
62,037
+21,653
1
2 3 4 5