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
$179M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$356K
3
+$342K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K
5
LOW icon
Lowe's Companies
LOW
+$272K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$616K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$447K

Sector Composition

1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.74%
160,144
-7,105
2
$11.8M 6.57%
603,938
+1,256
3
$11.7M 6.55%
238,846
+7,236
4
$10.7M 5.98%
398,733
+6,087
5
$8.15M 4.55%
83,247
+4,521
6
$7.51M 4.19%
5,731,987
7
$6.44M 3.59%
151,255
+3,425
8
$6.07M 3.39%
289,493
-114,387
9
$4.43M 2.47%
50,739
+191
10
$3.72M 2.08%
160,640
-15,080
11
$3.71M 2.07%
136,770
-1,935
12
$3.21M 1.79%
26,565
-7
13
$2.93M 1.63%
35,323
+650
14
$2.76M 1.54%
134,995
+14,030
15
$2.63M 1.47%
72,774
+925
16
$2.63M 1.47%
73,377
-1,602
17
$2.57M 1.44%
22,035
+140
18
$2.53M 1.41%
110,100
-650
19
$2.48M 1.39%
95,186
+3,043
20
$2.33M 1.3%
12,143
-202
21
$2.15M 1.2%
13,179
-1,624
22
$2.1M 1.17%
11,619
-377
23
$2.09M 1.17%
41,907
+220
24
$2M 1.12%
4,758
-98
25
$1.98M 1.1%
87,158
-50,866
1
2 3 4 5