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
$141M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$758K
3
+$339K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
ABNB icon
Airbnb
ABNB
+$255K

Top Sells

1
+$249K
2
+$248K
3
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.24%
7,338,227
+7,200,302
2
$11M 7.84%
230,795
-1,537
3
$9.85M 7.01%
464,803
-6,089
4
$9.82M 6.99%
181,249
+3,405
5
$7.68M 5.47%
546,042
+53,908
6
$7.23M 5.15%
326,667
+13,434
7
$6.24M 4.44%
156,300
+1,725
8
$4.44M 3.16%
46,088
+1,460
9
$3.54M 2.52%
161,047
-3,498
10
$3.29M 2.34%
48,247
+1,410
11
$2.6M 1.85%
114,722
-1,748
12
$2.56M 1.82%
26,972
-162
13
$2.49M 1.77%
123,390
+5,034
14
$2.12M 1.51%
22,784
+533
15
$1.89M 1.35%
90,623
+5,186
16
$1.87M 1.33%
60,367
+3,384
17
$1.86M 1.32%
27,673
+1,183
18
$1.81M 1.29%
12,611
-31
19
$1.71M 1.21%
83,640
+10,754
20
$1.54M 1.1%
67,714
21
$1.49M 1.06%
20,212
-328
22
$1.48M 1.05%
61,943
+4,307
23
$1.44M 1.03%
11,691
+699
24
$1.4M 1%
7,095
-464
25
$1.32M 0.94%
51,347
-6,131
1
2 3 4 5