BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$302M
1-Year Return
3.34%
This Quarter Return
+6.41%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
30
New
6
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.6M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$8.56M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.06M |
| 4 |
Arbutus Biopharma
ABUS
|
$5.34M |
| 5 |
Roivant Sciences
ROIV
|
$3.7M |
Top Sells
| 1 |
RH
RH
|
$8.39M |
| 2 |
Interactive Brokers
IBKR
|
$6.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.33M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.48M |
| 5 |
Graphic Packaging
GPK
|
$2.92M |
Sector Composition
| 1 | Healthcare | 49.89% |
| 2 | Energy | 14.59% |
| 3 | Materials | 13.54% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-40,000
| Closed | -$5.48M |
|
27
Align Technology
ALGN
$10.1B
| – | – |
0
| – | – |
|
28
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
29
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
|
B
30
Barrick Mining Corporation
B
$48.5B
| – | – |
-350,000
| Closed | -$6.33M |
|