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
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$826K
3
+$620K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$617K

Top Sells

1
+$770K
2
+$592K
3
+$275K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K
5
MU icon
Micron Technology
MU
+$214K

Sector Composition

1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.95%
160,338
+523
2
$13.3M 6.85%
648,796
+30,098
3
$12.7M 6.51%
252,067
+8,112
4
$12.2M 6.24%
431,523
+20,694
5
$9.27M 4.76%
91,584
+6,126
6
$6.99M 3.59%
161,062
+4,799
7
$4.91M 2.52%
52,695
+1,495
8
$4.16M 2.14%
150,216
+7,533
9
$3.98M 2.04%
152,816
+101,624
10
$3.8M 1.95%
180,126
-36,436
11
$3.39M 1.74%
26,452
-161
12
$3.38M 1.73%
38,879
+1,991
13
$3.31M 1.7%
80,068
+4,193
14
$3.26M 1.67%
86,776
+9,423
15
$3.07M 1.57%
104,004
+3,550
16
$2.93M 1.51%
142,065
+7,914
17
$2.92M 1.5%
23,153
+724
18
$2.75M 1.41%
115,758
+2,912
19
$2.39M 1.23%
11,886
-84
20
$2.22M 1.14%
42,797
-206
21
$2.21M 1.14%
12,675
-123
22
$2.11M 1.08%
11,337
+183
23
$2.09M 1.08%
4,046
+247
24
$2.06M 1.06%
105,159
-355
25
$2.04M 1.05%
4,730
-368
1
2 3 4 5