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
$154M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$274K
3
+$205K
4
PYPL icon
PayPal
PYPL
+$196K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$472K
2
+$456K
3
+$398K
4
USB icon
US Bancorp
USB
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$345K

Sector Composition

1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.05%
175,081
-2,438
2
$10.1M 6.56%
206,665
+214
3
$10M 6.5%
561,414
+108
4
$8.84M 5.74%
5,891,987
5
$8.6M 5.59%
355,218
+7,875
6
$7.28M 4.73%
343,976
-18,785
7
$6.07M 3.95%
62,005
-2,207
8
$5.81M 3.77%
140,116
-528
9
$3.6M 2.34%
152,956
-3,914
10
$3.53M 2.3%
45,930
+2,147
11
$3.47M 2.25%
185,236
-25,208
12
$3.19M 2.07%
134,712
+3,840
13
$2.69M 1.74%
25,315
+15
14
$2.37M 1.54%
72,774
-7,141
15
$2.35M 1.52%
101,698
-1,794
16
$2.3M 1.5%
29,846
+2,089
17
$2.2M 1.43%
19,927
+362
18
$2.17M 1.41%
63,087
+1,031
19
$2.14M 1.39%
12,943
-144
20
$2.12M 1.38%
14,948
-220
21
$2.07M 1.35%
4,237
+21
22
$2.04M 1.33%
41,410
-9,244
23
$1.91M 1.24%
76,302
+11,943
24
$1.75M 1.13%
86,687
+8,870
25
$1.73M 1.12%
84,075
+7,658
1
2 3 4 5