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
$306M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.48M
3
+$5.18M
4
VKTX icon
Viking Therapeutics
VKTX
+$3.94M
5
MOH icon
Molina Healthcare
MOH
+$3.83M

Top Sells

1
+$15.6M
2
+$12.6M
3
+$12.3M
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
ROIV icon
1
Roivant Sciences
ROIV
$15.8B
$66.6M 4.77%
4,400,000
-225,000
PRVA icon
2
Privia Health
PRVA
$2.96B
$27.2M 1.94%
1,090,382
+340,382
DHC
3
Diversified Healthcare Trust
DHC
$1.36B
$27.1M 1.94%
6,150,000
-100,000
NXT icon
4
Nextpower Inc
NXT
$15.9B
$25.9M 1.85%
350,000
+40,000
AMRX icon
5
Amneal Pharmaceuticals
AMRX
$4.27B
$21.9M 1.57%
2,189,452
-1,257,118
NEE icon
6
NextEra Energy
NEE
$178B
$20.4M 1.46%
270,000
+20,000
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.9B
$20.2M 1.45%
1,000,000
-50,000
ACLS icon
8
Axcelis
ACLS
$2.74B
$19.5M 1.4%
200,000
-160,000
MOH icon
9
Molina Healthcare
MOH
$10.3B
$18.2M 1.3%
95,000
+20,000
CCOI icon
10
Cogent Communications
CCOI
$1.18B
$14.4M 1.03%
375,000
+135,000
VKTX icon
11
Viking Therapeutics
VKTX
$3.59B
$13.1M 0.94%
500,000
+150,000
MH
12
McGraw Hill
MH
$2.85B
$10.7M 0.76%
+850,757
ABUS icon
13
Arbutus Biopharma
ABUS
$785M
$9.08M 0.65%
2,000,000
-603,521
FBLA
14
FB Bancorp
FBLA
$209M
$7.51M 0.54%
624,700
BVFL icon
15
BV Financial
BVFL
$167M
$4.7M 0.34%
291,442
-188,558
ARKK icon
16
ARK Innovation ETF
ARKK
$7.26B
– –
0
BRBS icon
17
Blue Ridge Bankshares
BRBS
$394M
– –
-2,368,234
EGBN icon
18
Eagle Bancorp
EGBN
$799M
– –
-532,181
ELAN icon
19
Elanco Animal Health
ELAN
$12.3B
– –
0
HBNC icon
20
Horizon Bancorp
HBNC
$886M
– –
-300,000
INTC icon
21
Intel
INTC
$212B
– –
-550,000
MODV
22
DELISTED
ModivCare
MODV
– –
-100,577
OSCR icon
23
Oscar Health
OSCR
$4.52B
– –
0
PRO
24
DELISTED
PROS Holdings
PRO
– –
-227,387
RMD icon
25
ResMed
RMD
$37.3B
– –
0
1
2