BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$302M
This Quarter Return
-0.21%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
28
New
2
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$12.7M |
| 2 |
Blue Ridge Bankshares
BRBS
|
$12.3M |
| 3 |
AT&T
T
|
$11.5M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$6.86M |
| 5 |
RH
RH
|
$6.52M |
Top Sells
| 1 |
CF Industries
CF
|
$12.5M |
| 2 |
Graphic Packaging
GPK
|
$11.7M |
| 3 |
Interactive Brokers
IBKR
|
$6.7M |
| 4 |
Chord Energy
CHRD
|
$3.02M |
| 5 |
Advantage Solutions
ADV
|
$917K |
Sector Composition
| 1 | Healthcare | 55.99% |
| 2 | Financials | 10.92% |
| 3 | Energy | 10.51% |
| 4 | Communication Services | 5.91% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODDITY Tech
ODD
$3.36B
| – | – | 0 | – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|