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
1
$20M 11.58%
1,900,594
+350,594
2
$17.2M 9.95%
41,900
3
$14.8M 8.58%
30,000
+3,700
4
$14.6M 8.45%
+82,000
5
$12.5M 7.22%
150,000
6
$11.7M 6.75%
400,000
-100,000
7
$10.9M 6.33%
135,000
8
$10.6M 6.14%
140,000
-13,800
9
$9.33M 5.4%
18,000
10
$8.56M 4.95%
+1,413,297
11
$7.05M 4.08%
+500,000
12
$6.7M 3.88%
240,000
-240,000
13
$5.92M 3.42%
17,000
-24,100
14
$5.34M 3.09%
+2,070,900
15
$4.96M 2.87%
480,000
16
$4.3M 2.49%
1,750,000
+550,000
17
$3.92M 2.27%
200,000
+65,000
18
$2.62M 1.51%
+130,781
19
$917K 0.53%
211,704
-604,902
20
$653K 0.38%
+250,000
21
$251K 0.15%
18,296
-101,704
22
– –
0
23
– –
0
24
– –
0
25
– –
-350,000
1
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