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
$254M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$10.8M
4
CHRD icon
Chord Energy
CHRD
+$7.02M
5
CIVI icon
Civitas Resources
CIVI
+$5.96M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$5.66M
4
TCBX icon
Third Coast Bancshares
TCBX
+$5.22M
5
BCBP icon
BCB Bancorp
BCBP
+$1.16M

Sector Composition

1 Healthcare 68.84%
2 Energy 13.3%
3 Financials 10.66%
4 Technology 1.54%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 2.68%
4,125,000
+125,000
2
$30.4M 1.67%
60,000
+34,300
3
$28.2M 1.55%
97,000
+37,000
4
$23.1M 1.27%
1,050,000
+543,029
5
$22.6M 1.24%
2,850,000
+438,388
6
$17.4M 0.96%
380,000
+130,000
7
$16.4M 0.9%
140,000
+60,000
8
$14.4M 0.79%
6,250,000
+1,841,503
9
$14.1M 0.77%
4,366,262
-336,485
10
$13M 0.71%
663,397
+263,397
11
$8.27M 0.45%
480,000
12
$7.66M 0.42%
2,341,871
+270,971
13
$4.77M 0.26%
+400,000
14
$3.91M 0.21%
+55,997
15
$1.19M 0.07%
100,577
16
– –
-94,288
17
– –
-22,500
18
– –
-87,500
19
– –
0
20
– –
0
21
– –
-750,000
22
– –
-194,893
23
– –
0