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
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$402K
3
+$390K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

1
+$402K
2
+$338K
3
+$226K
4
ILMN icon
Illumina
ILMN
+$226K
5
UPS icon
United Parcel Service
UPS
+$211K

Sector Composition

1 Technology 5.62%
2 Industrials 3.28%
3 Healthcare 2.43%
4 Communication Services 1.53%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.65%
170,141
-4,940
2
$10.3M 6.75%
215,078
+8,413
3
$10M 6.58%
590,334
+28,920
4
$8.77M 5.76%
371,763
+16,545
5
$6.9M 4.53%
325,037
-18,939
6
$6.21M 4.08%
66,017
+4,012
7
$5.93M 3.89%
144,488
+4,372
8
$4.77M 3.13%
5,731,987
-160,000
9
$3.59M 2.36%
152,673
-283
10
$3.53M 2.32%
48,135
+2,205
11
$3.32M 2.18%
182,516
-2,720
12
$3.1M 2.04%
137,523
+2,811
13
$2.62M 1.72%
25,337
+22
14
$2.37M 1.56%
107,204
+5,506
15
$2.31M 1.52%
31,972
+2,126
16
$2.29M 1.5%
68,230
+5,143
17
$2.19M 1.44%
20,596
+669
18
$2.16M 1.42%
4,228
-9
19
$2.1M 1.38%
67,818
-4,956
20
$1.99M 1.31%
12,484
-459
21
$1.98M 1.3%
14,330
-618
22
$1.93M 1.27%
85,039
+8,737
23
$1.91M 1.26%
39,226
-2,184
24
$1.83M 1.2%
88,646
+4,571
25
$1.81M 1.19%
90,241
+3,554
1
2 3 4 5