BCP

BlackBarn Capital Partners Portfolio holdings

AUM $302M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
+3.34%
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 +$12.3M
3 +$9.28M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.57M
5
PRO icon
PROS Holdings
PRO
+$3.56M

Top Sells

1 +$34.6M
2 +$8.39M
3 +$7.03M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$7M
5
MOH icon
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 Change
in Stake
Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$9B
0
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
0