BCP

BlackBarn Capital Partners Portfolio holdings

AUM $302M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
+3.34%
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 +$12.7M
2 +$12.3M
3 +$11.5M
4
DHC
Diversified Healthcare Trust
DHC
+$6.86M
5
RH icon
RH
RH
+$6.52M

Top Sells

1 +$12.5M
2 +$11.7M
3 +$6.7M
4
CHRD icon
Chord Energy
CHRD
+$3.02M
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