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
$144M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$1.11M
2
+$438K
3
+$365K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.43%
170,641
+16,368
2
$11.7M 8.07%
222,249
+4,493
3
$10.4M 7.2%
489,055
-52,095
4
$8.56M 5.93%
466,306
+64,076
5
$7.86M 5.44%
298,740
+30,234
6
$6.82M 4.72%
155,033
+3,158
7
$5.41M 3.75%
50,554
+4,611
8
$4M 2.77%
174,727
-19,123
9
$3.69M 2.55%
43,955
+4,782
10
$3.2M 2.22%
28,548
+940
11
$3.15M 2.18%
124,774
-14,438
12
$2.9M 2.01%
114,864
+10,938
13
$2.62M 1.81%
21,126
+1,743
14
$2.31M 1.6%
28,219
+430
15
$2.29M 1.59%
13,018
+527
16
$2.1M 1.46%
54,408
+5,157
17
$2.09M 1.45%
25,117
+2,553
18
$1.9M 1.31%
7,592
-425
19
$1.83M 1.27%
56,440
+11,352
20
$1.79M 1.24%
14,927
21
$1.77M 1.23%
3,892
+37
22
$1.66M 1.15%
67,714
23
$1.62M 1.12%
10,948
+351
24
$1.58M 1.1%
46,195
+4,918
25
$1.42M 0.98%
67,391
+5,354
1
2 3 4 5