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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$13.8M
4
GPK icon
Graphic Packaging
GPK
+$12.3M
5
RH icon
RH
RH
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.29%
2 Materials 17.95%
3 Consumer Discretionary 16.05%
4 Financials 12.23%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.29%
+1,550,000
2
$15.1M 5.47%
+41,900
3
$13.8M 5.01%
+26,300
4
$12.3M 4.46%
+500,000
5
$12M 4.33%
+41,100
6
$11.9M 4.31%
+150,000
7
$10.5M 3.8%
+153,800
8
$9.95M 3.6%
+480,000
9
$8.93M 3.23%
+135,000
10
$8.49M 3.07%
+18,000
11
$6.81M 2.46%
+480,000
12
$6.33M 2.29%
+350,000
13
$5.48M 1.98%
+40,000
14
$4.49M 1.62%
+1,200,000
15
$3.11M 1.12%
+135,000
16
$2.96M 1.07%
+816,606
17
$1.76M 0.64%
+120,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0