BCP
BlackBarn Capital Partners Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
+$38.7M (+15%)
Cap. Flow
+$80.7M
Cap. Flow % of AUM
27.58%
Top 10 Holdings %Top 10 Hldgs %
81.69%
Holding
24
New
5
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 | $21.1M | |
| 2 | $15.2M | |
| 3 | $11.6M | |
| 4 | $7.98M | |
| 5 | $7.03M |
Top Sells
| 1 | $494K | |
| 2 | $162K |
Sector Composition
| 1 | Healthcare | 61.26% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.9M | 3.05% | 4,750,000 +625,000 | +15% | +$6.31M | |||
| $34.6M | 2.2% | 66,000 +6,000 | +10% | +$3.14M | |||
| $31.5M | 2% | 95,500 -1,500 | -2% | -$494K | |||
| $24.1M | 1.54% | 2,881,654 +31,654 | +1% | +$265K | |||
| $23.9M | 1.52% | 480,441 +424,444 | +758% | +$21.1M | |||
| $16.8M | 1.07% | 750,000 +86,603 | +13% | +$1.94M | |||
| $16.1M | 1.03% | 1,050,000 | – | – | |||
| $15.2M | 0.96% | 360,000 | New | +$15.2M | |||
| $15M | 0.95% | 6,250,000 | – | – | |||
| $14.1M | 0.9% | 4,316,706 -49,556 | -1% | -$162K | |||
| $11.6M | 0.74% | 190,000 | New | +$11.6M | |||
| $8.17M | 0.52% | 2,341,871 | – | – | |||
| $7.98M | 0.51% | 380,000 | New | +$7.98M | |||
| $7.32M | 0.47% | 480,000 | – | – | |||
| $7.03M | 0.45% | 30,000 | New | +$7.03M | |||
| $6.81M | 0.43% | 604,700 +204,700 | +51% | +$2.3M | |||
| $4.52M | 0.29% | 300,000 | New | +$4.52M | |||
| $132K | 0.01% | 100,577 | – | – | |||
| $0 | 0% | 0 -140,000 | Closed | – | |||
| $0 | 0% | 0 -380,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
