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
$161M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$600K
3
+$536K
4
CRM icon
Salesforce
CRM
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$480K

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.44M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$987K

Sector Composition

1 Industrials 7.03%
2 Technology 5.09%
3 Healthcare 2.6%
4 Communication Services 1.43%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.92%
177,519
+9,536
2
$10.8M 6.72%
5,891,987
-490,100
3
$10.1M 6.26%
206,451
+2,442
4
$9.77M 6.05%
561,306
+27,584
5
$8.47M 5.25%
347,343
+21,972
6
$7.65M 4.74%
362,761
-46,819
7
$6.4M 3.96%
64,212
+2,638
8
$5.86M 3.63%
140,644
+3,487
9
$3.7M 2.29%
156,870
-13,666
10
$3.43M 2.12%
210,444
-11,092
11
$3.23M 2%
43,783
+1,121
12
$2.96M 1.83%
130,872
+3,930
13
$2.67M 1.65%
25,300
-6,088
14
$2.57M 1.59%
79,915
-6,151
15
$2.48M 1.54%
50,654
+3,165
16
$2.43M 1.5%
103,492
+7,020
17
$2.14M 1.32%
19,565
+683
18
$2.12M 1.31%
62,056
+2,318
19
$2.11M 1.31%
27,757
+633
20
$2.09M 1.3%
15,168
-19,422
21
$2.08M 1.29%
13,087
+153
22
$1.62M 1.01%
4,216
+382
23
$1.6M 0.99%
64,359
+4,425
24
$1.58M 0.98%
77,817
+2,835
25
$1.57M 0.98%
76,417
-1,088
1
2 3 4 5