BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$306M
1-Year Est. Return
3.78%
1 Year Est. Return
+3.78%
AUM
$306M
AUM Growth
+$4.66M
(+1.5%)
Holding
28
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.48M | |
| 3 | +$5.18M | |
| 4 |
Viking Therapeutics
VKTX
|
+$3.94M |
| 5 |
Molina Healthcare
MOH
|
+$3.83M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
Eagle Bancorp
EGBN
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$701B
| – | – |
0
|
|
||
27
Tesla
TSLA
$1.48T
| – | – |
0
|
|
||
28
Warby Parker
WRBY
$2.32B
| – | – |
0
|
|