BCP

BlackBarn Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 3.78%
This Quarter Est. Return
1 Year Est. Return
+3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.56M
3
+$7.05M
4
ABUS icon
Arbutus Biopharma
ABUS
+$5.34M
5
ROIV icon
Roivant Sciences
ROIV
+$3.7M

Top Sells

1
+$8.39M
2
+$6.7M
3
+$6.33M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.48M
5
GPK icon
Graphic Packaging
GPK
+$2.92M

Sector Composition

1 Healthcare 49.89%
2 Energy 14.59%
3 Materials 13.54%
4 Consumer Discretionary 10.17%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-350,000
27
– –
0
28
– –
0
29
– –
0
30
– –
0
1
2