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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.14M
3
+$1.26M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$944K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$818K

Top Sells

1
+$6.9M
2
+$3.59M
3
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Sector Composition

1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.75%
167,249
-2,892
2
$11.4M 6.79%
231,610
+16,532
3
$11.1M 6.62%
602,682
+12,348
4
$9.96M 5.92%
392,646
+20,883
5
$8.44M 5.01%
403,880
+315,234
6
$7.81M 4.64%
78,726
+12,709
7
$6.53M 3.88%
5,731,987
8
$6.24M 3.71%
147,830
+3,342
9
$4.23M 2.51%
50,548
+2,413
10
$3.64M 2.17%
175,720
-6,796
11
$3.48M 2.07%
138,705
+1,182
12
$3.14M 1.86%
+138,024
13
$2.97M 1.76%
26,572
+1,235
14
$2.89M 1.72%
34,673
+2,701
15
$2.58M 1.53%
110,750
+3,546
16
$2.55M 1.52%
74,979
+7,161
17
$2.54M 1.51%
71,849
+3,619
18
$2.52M 1.5%
21,895
+1,299
19
$2.47M 1.47%
120,965
+30,724
20
$2.47M 1.47%
4,137
-91
21
$2.46M 1.46%
92,143
+7,104
22
$2.22M 1.32%
12,345
-139
23
$2.21M 1.31%
14,803
+473
24
$2.08M 1.23%
41,687
+2,461
25
$1.83M 1.09%
4,856
+884
1
2 3 4 5