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
$194M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$10.4M
4
RH icon
RH
RH
+$7.01M
5
DHC
Diversified Healthcare Trust
DHC
+$5.71M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$6.7M
4
CHRD icon
Chord Energy
CHRD
+$3.19M
5
ADV icon
Advantage Solutions
ADV
+$917K

Sector Composition

1 Healthcare 55.99%
2 Financials 10.92%
3 Energy 10.51%
4 Communication Services 5.91%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
1
2