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
$279M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.12M
3
+$7.97M
4
NEE icon
NextEra Energy
NEE
+$5.38M
5
PRVA icon
Privia Health
PRVA
+$5.1M

Top Sells

1
+$26M
2
+$25.9M
3
+$20.2M
4
MOH icon
Molina Healthcare
MOH
+$18.2M
5
ACLS icon
Axcelis
ACLS
+$8.66M

Sector Composition

1 Healthcare 52.27%
2 Technology 13.42%
3 Utilities 9.64%
4 Consumer Staples 8.28%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$20.2B
$66.9M 24%
3,084,300
-1,315,700
DHC
2
Diversified Healthcare Trust
DHC
$1.74B
$31.7M 11.36%
6,530,140
+380,140
PRVA icon
3
Privia Health
PRVA
$2.67B
$30.8M 11.05%
1,300,000
+209,618
NIQ
4
NIQ Global Intelligence PLC
NIQ
$3.41B
$29.7M 10.64%
+1,800,000
NEE icon
5
NextEra Energy
NEE
$194B
$26.9M 9.64%
335,000
+65,000
MH
6
McGraw Hill
MH
$2.6B
$23.1M 8.28%
1,400,000
+549,243
AMRX icon
7
Amneal Pharmaceuticals
AMRX
$3.71B
$19.8M 7.09%
1,570,000
-619,452
VKTX icon
8
Viking Therapeutics
VKTX
$4.11B
$19.3M 6.94%
550,000
+50,000
CCOI icon
9
Cogent Communications
CCOI
$938M
$14M 5.02%
650,000
+275,000
ABUS icon
10
Arbutus Biopharma
ABUS
$819M
$8.9M 3.19%
1,850,000
-150,000
ACLS icon
11
Axcelis
ACLS
$2.56B
$7.76M 2.78%
96,573
-103,427
BVFL icon
12
BV Financial
BVFL
$166M
– –
-291,442
ELAN icon
13
Elanco Animal Health
ELAN
$11.4B
– –
0
MOH icon
14
Molina Healthcare
MOH
$7.72B
– –
-95,000
NXT icon
15
Nextpower Inc
NXT
$17.6B
– –
-350,000
OSCR icon
16
Oscar Health
OSCR
$3.91B
– –
0
RMD icon
17
ResMed
RMD
$33.8B
– –
0
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
TEVA icon
19
Teva Pharmaceuticals
TEVA
$33.2B
– –
-1,000,000
WRBY icon
20
Warby Parker
WRBY
$2.94B
– –
0
FBLA
21
FB Bancorp
FBLA
$189M
– –
-624,700