BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$997K
3
+$960K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Top Sells

1
+$900K
2
+$835K
3
+$564K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$539K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K

Sector Composition

1 Technology 6.6%
2 Financials 2.94%
3 Consumer Discretionary 2.16%
4 Healthcare 2.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.76%
849,009
+132,685
2
$15.2M 7.93%
163,910
+1,399
3
$13.7M 7.17%
281,381
+20,418
4
$13.3M 6.95%
476,722
+27,617
5
$11M 5.74%
111,233
+9,709
6
$7.54M 3.93%
177,327
+8,252
7
$5.26M 2.75%
254,545
-18,109
8
$4.84M 2.52%
58,254
+3,111
9
$4.28M 2.23%
163,289
+7,056
10
$3.74M 1.95%
94,917
+10,851
11
$3.71M 1.94%
148,204
-4,189
12
$3.5M 1.83%
44,643
+3,556
13
$3.24M 1.69%
25,090
-1,053
14
$3.22M 1.68%
117,070
+6,453
15
$3.2M 1.67%
27,712
+2,790
16
$2.87M 1.5%
78,785
-8,205
17
$2.86M 1.49%
146,566
+17,862
18
$2.44M 1.27%
48,791
+1,069
19
$2.43M 1.27%
104,869
-15,522
20
$2.27M 1.19%
115,996
+13,965
21
$2.18M 1.14%
11,690
-86
22
$2.15M 1.12%
12,441
-5,210
23
$2.05M 1.07%
10,768
-156
24
$1.86M 0.97%
4,957
+141
25
$1.79M 0.94%
88,198
+10,847
1
2 3 4 5