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
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.21M
3
+$2.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.4M

Top Sells

1
+$9.85M
2
+$3.54M
3
+$1.51M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$783K

Sector Composition

1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.64%
6,382,087
-956,140
2
$9.68M 6.37%
204,009
-26,786
3
$9.26M 6.09%
167,983
-13,266
4
$8.6M 5.66%
533,722
-12,320
5
$8.59M 5.66%
409,580
+318,957
6
$8.19M 5.39%
325,371
-1,296
7
$5.97M 3.93%
61,574
+15,486
8
$5.61M 3.69%
137,157
-19,143
9
$4.86M 3.2%
34,590
+22,899
10
$3.98M 2.62%
170,536
+102,822
11
$3.4M 2.24%
31,388
+4,416
12
$3.08M 2.03%
42,662
-5,585
13
$3.08M 2.03%
221,536
+147,956
14
$2.78M 1.83%
126,942
+3,552
15
$2.56M 1.68%
86,066
+34,719
16
$2.55M 1.68%
+11,982
17
$2.44M 1.61%
+47,246
18
$2.26M 1.49%
47,489
+35,190
19
$2.2M 1.45%
96,472
-18,250
20
$2.05M 1.35%
12,934
+323
21
$2.01M 1.33%
27,124
-549
22
$1.97M 1.3%
59,738
-629
23
$1.94M 1.28%
18,882
-3,902
24
$1.59M 1.05%
77,505
-6,135
25
$1.51M 0.99%
74,982
+14,397
1
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