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
$130M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$499K
3
+$495K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$413K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$411K

Top Sells

1
+$603K
2
+$596K
3
+$435K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$385K
5
ABNB icon
Airbnb
ABNB
+$345K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.52%
3 Financials 1.17%
4 Consumer Staples 1.12%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.82%
232,332
+10,083
2
$10M 7.67%
177,844
+7,203
3
$9.98M 7.65%
470,892
-18,163
4
$7.74M 5.93%
492,134
+25,828
5
$7.48M 5.73%
313,233
+14,493
6
$6.27M 4.8%
154,575
-458
7
$4.54M 3.48%
44,628
-5,926
8
$3.63M 2.78%
164,545
-10,182
9
$3.3M 2.53%
46,837
+2,882
10
$2.79M 2.14%
116,470
-8,304
11
$2.76M 2.11%
27,134
-1,414
12
$2.48M 1.9%
118,356
+3,492
13
$2.3M 1.76%
22,251
+1,125
14
$1.98M 1.52%
56,983
+2,575
15
$1.92M 1.47%
26,490
+1,373
16
$1.89M 1.45%
12,642
-376
17
$1.79M 1.37%
85,437
+18,046
18
$1.66M 1.27%
57,478
+11,283
19
$1.59M 1.22%
20,540
-7,679
20
$1.57M 1.2%
7,559
-33
21
$1.56M 1.2%
57,636
+1,196
22
$1.55M 1.19%
67,714
23
$1.54M 1.18%
4,216
+324
24
$1.51M 1.16%
72,886
+19,813
25
$1.45M 1.11%
10,992
+44
1
2 3 4 5