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
$230M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$5.57M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$3.42M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$10.7M
2
+$9.47M
3
+$3.68M

Sector Composition

1 Healthcare 60.61%
2 Financials 11.7%
3 Energy 10.03%
4 Communication Services 7.17%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 6.07%
4,000,000
+900,000
2
$20.7M 2.72%
60,000
+7,500
3
$20.1M 2.64%
2,411,612
+411,612
4
$18.5M 2.43%
4,408,497
+408,497
5
$16.5M 2.17%
750,000
+150,000
6
$15M 1.97%
25,700
-6,300
7
$13.2M 1.73%
4,702,747
8
$12.7M 1.66%
250,000
+110,000
9
$11.7M 1.54%
22,500
+4,500
10
$10.4M 1.37%
80,000
+16,000
11
$9.14M 1.2%
506,971
+6,971
12
$7.97M 1.05%
2,070,900
13
$7.37M 0.97%
480,000
14
$7.28M 0.96%
400,000
15
$5.66M 0.74%
+87,500
16
$5.22M 0.69%
194,893
+44,893
17
$1.44M 0.19%
+100,577
18
$1.16M 0.15%
+94,288
19
– –
0
20
– –
-135,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-43,655
25
– –
0