BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+4.95%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$620K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$619K |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$617K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$770K |
| 2 |
Salesforce
CRM
|
+$592K |
| 3 |
Autodesk
ADSK
|
+$275K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$237K |
| 5 |
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% |
