BCP

BlackBarn Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.2M
3
+$11.6M
4
EGBN icon
Eagle Bancorp
EGBN
+$7.98M
5
RH icon
RH
RH
+$7.03M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$494K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$162K

Sector Composition

1 Healthcare 61.26%
2 Financials 13.9%
3 Technology 13.33%
4 Communication Services 3.98%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 3.05%
4,750,000
+625,000
2
$34.6M 2.2%
66,000
+6,000
3
$31.5M 2%
95,500
-1,500
4
$24.1M 1.54%
2,881,654
+31,654
5
$23.9M 1.52%
480,441
+424,444
6
$16.8M 1.07%
750,000
+86,603
7
$16.1M 1.03%
1,050,000
8
$15.2M 0.96%
+360,000
9
$15M 0.95%
6,250,000
10
$14.1M 0.9%
4,316,706
-49,556
11
$11.6M 0.74%
+190,000
12
$8.17M 0.52%
2,341,871
13
$7.98M 0.51%
+380,000
14
$7.32M 0.47%
480,000
15
$7.03M 0.45%
+30,000
16
$6.81M 0.43%
604,700
+204,700
17
$4.52M 0.29%
+300,000
18
$132K 0.01%
100,577
19
– –
-140,000
20
– –
-380,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0