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
$180M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$314K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

1
+$8.32M
2
+$1.54M
3
+$437K
4
QCOM icon
Qualcomm
QCOM
+$335K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$254K

Sector Composition

1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.34%
159,815
-329
2
$11.9M 6.62%
618,698
+14,760
3
$11.9M 6.61%
243,955
+5,109
4
$10.7M 5.93%
410,829
+12,096
5
$8.3M 4.62%
85,458
+2,211
6
$6.59M 3.67%
156,263
+5,008
7
$4.6M 2.56%
5,611,887
-120,100
8
$4.56M 2.54%
216,562
-72,931
9
$4.4M 2.45%
51,200
+461
10
$3.89M 2.17%
51,192
-109,448
11
$3.7M 2.06%
142,683
+5,913
12
$3.16M 1.76%
26,613
+48
13
$2.89M 1.61%
36,888
+1,565
14
$2.86M 1.59%
75,875
+3,101
15
$2.74M 1.53%
134,151
-844
16
$2.71M 1.51%
77,353
+3,976
17
$2.64M 1.47%
22,429
+394
18
$2.57M 1.43%
112,846
+2,746
19
$2.55M 1.42%
100,454
+5,268
20
$2.28M 1.27%
5,098
+340
21
$2.18M 1.22%
11,970
-173
22
$2.16M 1.2%
11,154
-465
23
$2.15M 1.2%
43,003
+1,096
24
$2.11M 1.18%
3,799
+21
25
$2.05M 1.14%
12,798
-381
1
2 3 4 5