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
$173M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.56M
3
+$7.05M
4
ABUS icon
Arbutus Biopharma
ABUS
+$5.34M
5
ROIV icon
Roivant Sciences
ROIV
+$3.7M

Top Sells

1
+$8.39M
2
+$6.7M
3
+$6.33M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.48M
5
GPK icon
Graphic Packaging
GPK
+$2.92M

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 11.32%
1,900,594
+350,594
2
$17.2M 9.73%
41,900
3
$14.8M 8.39%
30,000
+3,700
4
$14.6M 8.26%
+82,000
5
$12.5M 7.06%
150,000
6
$11.7M 6.6%
400,000
-100,000
7
$10.9M 6.19%
135,000
8
$10.6M 6.01%
140,000
-13,800
9
$9.33M 5.28%
18,000
10
$8.56M 4.84%
+1,413,297
11
$7.05M 3.99%
+500,000
12
$6.7M 3.79%
240,000
-240,000
13
$5.92M 3.35%
17,000
-24,100
14
$5.34M 3.02%
+2,070,900
15
$4.96M 2.8%
480,000
16
$4.3M 2.43%
1,750,000
+550,000
17
$3.92M 2.21%
200,000
+65,000
18
$2.62M 1.48%
+130,781
19
$917K 0.52%
211,704
-604,902
20
$653K 0.37%
+250,000
21
$251K 0.14%
18,296
-101,704
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2