BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$279M
1-Year Est. Return
41.74%
This Fund
S&P 500
1 Year Est. Return
+41.74%
AUM
$306M
AUM Growth
+$4.66M
(+1.5%)
Holding
28
Top Buys
| 1 | +$12.3M | |
| 2 | +$7.33M | |
| 3 | +$5.64M | |
| 4 |
Viking Therapeutics
VKTX
|
+$4.47M |
| 5 |
Molina Healthcare
MOH
|
+$3.68M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$12.3M | |
| 3 | +$11.3M | |
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
0
|
|
||
27
Tesla
TSLA
$1.54T
| – | – |
0
|
|
||
28
Warby Parker
WRBY
$3.1B
| – | – |
0
|
|