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
$302M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.4M
3
+$9.21M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.26M
5
PRO
PROS Holdings
PRO
+$3.87M

Top Sells

1
+$34.6M
2
+$7.03M
3
+$6.87M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.56M
5
MOH icon
Molina Healthcare
MOH
+$6.44M

Sector Composition

1 Healthcare 51.31%
2 Technology 19.16%
3 Financials 12.53%
4 Utilities 5.75%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 17.27%
4,625,000
-125,000
2
$27.9M 9.24%
3,446,570
+564,916
3
$25.1M 8.31%
360,000
-120,441
4
$22.4M 7.41%
6,250,000
5
$22.3M 7.4%
75,000
-20,500
6
$17.6M 5.83%
1,050,000
7
$17.4M 5.75%
+250,000
8
$17.3M 5.72%
750,000
9
$16.9M 5.59%
310,000
-50,000
10
$12.3M 4.08%
+550,000
11
$11.6M 3.83%
240,000
+50,000
12
$10.4M 3.44%
532,181
+152,181
13
$9.28M 3.07%
+350,000
14
$8.5M 2.82%
2,368,234
-1,948,472
15
$8.04M 2.67%
2,603,521
+261,650
16
$7.31M 2.42%
480,000
17
$7.03M 2.33%
624,700
+20,000
18
$4.61M 1.53%
300,000
19
$3.56M 1.18%
+227,387
20
$314K 0.1%
100,577
21
– –
0
22
– –
0
23
– –
-30,000
24
– –
0
25
– –
0
1
2