BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$302M
This Quarter Return
+1.6%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
27
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17.4M |
| 2 |
Intel
INTC
|
$12.3M |
| 3 |
Viking Therapeutics
VKTX
|
$9.28M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$4.57M |
| 5 |
PROS Holdings
PRO
|
$3.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.6M |
| 2 |
Axcelis
ACLS
|
$8.39M |
| 3 |
RH
RH
|
$7.03M |
| 4 |
Blue Ridge Bankshares
BRBS
|
$7M |
| 5 |
Molina Healthcare
MOH
|
$6.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $52.1M | 2.98% | 4,625,000 -125,000 | -3% | -$1.41M |
|
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $27.9M | 1.6% | 3,446,570 +564,916 | +20% | +$4.57M |
|
|
3
Axcelis
ACLS
$2.51B
| $25.1M | 1.44% | 360,000 -120,441 | -25% | -$8.39M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $22.4M | 1.28% | 6,250,000 | – | – |
|
|
5
Molina Healthcare
MOH
$9.8B
| $22.3M | 1.28% | 75,000 -20,500 | -21% | -$6.11M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $17.6M | 1.01% | 1,050,000 | – | – |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.99% | +250,000 | New | +$17.4M |
|
8
Privia Health
PRVA
$2.83B
| $17.3M | 0.99% | 750,000 | – | – |
|
9
Nextracker
NXT
$9.95B
| $16.9M | 0.96% | 310,000 -50,000 | -14% | -$2.72M |
|
|
10
Intel
INTC
$107B
| $12.3M | 0.7% | +550,000 | New | +$12.3M |
|
11
Cogent Communications
CCOI
$1.88B
| $11.6M | 0.66% | 240,000 +50,000 | +26% | +$2.41M |
|
12
Eagle Bancorp
EGBN
$590M
| $10.4M | 0.59% | 532,181 +152,181 | +40% | +$2.96M |
|
|
13
Viking Therapeutics
VKTX
$3.04B
| $9.28M | 0.53% | +350,000 | New | +$9.28M |
|
|
14
Blue Ridge Bankshares
BRBS
$369M
| $8.5M | 0.49% | 2,368,234 -1,948,472 | -45% | -$7M |
|
15
Arbutus Biopharma
ABUS
$711M
| $8.04M | 0.46% | 2,603,521 +261,650 | +11% | +$808K |
|
16
BV Financial
BVFL
$167M
| $7.31M | 0.42% | 480,000 | – | – |
|
|
FBLA
17
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $7.03M | 0.4% | 624,700 +20,000 | +3% | +$225K |
|
18
Horizon Bancorp
HBNC
$864M
| $4.61M | 0.26% | 300,000 | – | – |
|
|
19
PROS Holdings
PRO
$746M
| $3.56M | 0.2% | +227,387 | New | +$3.56M |
|
|
MODV
20
DELISTED
ModivCare
MODV
| $314K | 0.02% | 100,577 | – | – |
|
21
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
23
RH
RH
$4.23B
| – | – | -30,000 | Closed | -$7.03M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|