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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| – | – | -66,000 | Closed | -$34.6M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| – | – | 0 | – | – |
|