BCP

BlackBarn Capital Partners Portfolio holdings

AUM $279M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
+$13.2M
2
+$7.97M
3
+$6.3M
4
ABUS icon
Arbutus Biopharma
ABUS
+$5.36M
5
ROIV icon
Roivant Sciences
ROIV
+$3.78M

Top Sells

1
+$6.57M
2
+$6.33M
3
+$5.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.48M
5
GPK icon
Graphic Packaging
GPK
+$2.62M

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
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0
27
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0
28
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0
29
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0
30
– –
-40,000
1
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