BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$558K
3
+$554K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$492K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$489K

Top Sells

1
+$893K
2
+$370K
3
+$280K
4
AAPL icon
Apple
AAPL
+$249K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.97%
861,569
+12,560
2
$17.9M 8.45%
164,289
+379
3
$14M 6.61%
281,694
+313
4
$13M 6.13%
491,076
+14,354
5
$11.4M 5.37%
114,887
+3,654
6
$7.83M 3.69%
181,417
+4,090
7
$5.76M 2.71%
64,931
+6,677
8
$4.83M 2.27%
172,087
+8,798
9
$4.43M 2.09%
211,377
-43,168
10
$4.28M 2.02%
146,468
-1,736
11
$4.18M 1.97%
97,749
+2,832
12
$4.07M 1.92%
51,096
+6,453
13
$3.72M 1.75%
91,629
+12,844
14
$3.71M 1.75%
27,580
-132
15
$3.44M 1.62%
25,769
+679
16
$3.27M 1.54%
120,775
+3,705
17
$2.94M 1.38%
149,433
+2,867
18
$2.87M 1.35%
14,674
+352
19
$2.84M 1.34%
55,625
+6,834
20
$2.74M 1.29%
5,510
+553
21
$2.38M 1.12%
102,198
-2,671
22
$2.29M 1.08%
116,613
+617
23
$2.28M 1.08%
11,710
+20
24
$2.17M 1.02%
12,306
-135
25
$2.13M 1%
13,455
+4,402
1
2 3 4 5