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
$190M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.25M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$855K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.85%
162,511
+2,173
2
$13.3M 6.99%
716,324
+67,528
3
$12.8M 6.75%
260,963
+8,896
4
$12.3M 6.47%
449,105
+17,582
5
$9.84M 5.19%
101,524
+9,940
6
$7.2M 3.8%
169,075
+8,013
7
$5.63M 2.97%
272,654
+130,589
8
$4.98M 2.63%
55,143
+2,448
9
$4.33M 2.28%
156,233
+6,017
10
$4.25M 2.24%
152,393
-423
11
$3.58M 1.89%
41,087
+2,208
12
$3.34M 1.76%
26,143
-309
13
$3.23M 1.7%
84,066
+3,998
14
$2.99M 1.58%
110,617
+6,613
15
$2.99M 1.58%
17,651
+4,976
16
$2.97M 1.57%
86,990
+214
17
$2.85M 1.5%
24,922
+1,769
18
$2.73M 1.44%
120,391
+4,633
19
$2.5M 1.32%
128,704
+23,545
20
$2.4M 1.26%
10,924
-413
21
$2.38M 1.26%
47,722
+4,925
22
$2.33M 1.23%
11,776
-110
23
$2.03M 1.07%
4,816
+86
24
$1.99M 1.05%
102,031
+11,863
25
$1.98M 1.04%
6,146
-230
1
2 3 4 5