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
1
$32.8M 16.89%
3,100,000
+1,199,406
2
$16.3M 8.4%
32,000
+2,000
3
$15.6M 8.05%
52,500
+10,600
4
$12.7M 6.55%
2,000,000
+586,703
5
$12.3M 6.33%
+4,702,747
6
$12.2M 6.29%
4,000,000
+2,250,000
7
$11.5M 5.91%
+600,000
8
$10.7M 5.53%
64,000
-18,000
9
$10.7M 5.5%
43,655
+26,655
10
$9.75M 5.03%
18,000
11
$9.66M 4.98%
140,000
12
$9.47M 4.88%
135,000
13
$8.13M 4.19%
500,000
14
$6.95M 3.58%
400,000
+200,000
15
$6.4M 3.3%
2,070,900
16
$5.72M 2.95%
480,000
17
$3.19M 1.64%
150,000
+19,219
18
– –
-211,704
19
– –
-250,000
20
– –
-150,000
21
– –
0
22
– –
-18,296
23
– –
-400,000
24
– –
-240,000
25
– –
0
1
2