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BCP

BlackBarn Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 55.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.33M
3
+$5.64M
4
VKTX icon
Viking Therapeutics
VKTX
+$4.47M
5
MOH icon
Molina Healthcare
MOH
+$3.68M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$11.3M
4
EGBN icon
Eagle Bancorp
EGBN
+$10.4M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$8.5M

Sector Composition

1 Healthcare 57.51%
2 Technology 14.82%
3 Utilities 6.65%
4 Communication Services 4.69%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 21.72%
4,400,000
-225,000
2
$27.2M 8.86%
1,090,382
+340,382
3
$27.1M 8.85%
6,150,000
-100,000
4
$25.9M 8.45%
350,000
+40,000
5
$21.9M 7.15%
2,189,452
-1,257,118
6
$20.4M 6.65%
270,000
+20,000
7
$20.2M 6.59%
1,000,000
-50,000
8
$19.5M 6.37%
200,000
-160,000
9
$18.2M 5.93%
95,000
+20,000
10
$14.4M 4.69%
375,000
+135,000
11
$13.1M 4.29%
500,000
+150,000
12
$10.7M 3.48%
+850,757
13
$9.08M 2.96%
2,000,000
-603,521
14
$7.51M 2.45%
624,700
15
$4.7M 1.53%
291,442
-188,558
16
– –
0
17
– –
0
18
– –
-2,368,234
19
– –
-532,181
20
– –
0
21
– –
-300,000
22
– –
-550,000
23
– –
-100,577
24
– –
0
25
– –
-227,387
1
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