BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$302M
This Quarter Return
+5.25%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
22
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$17.4M |
| 2 |
Molina Healthcare
MOH
|
$15.1M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Graphic Packaging
GPK
|
$12.3M |
| 5 |
RH
RH
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 38.29% |
| 2 | Materials | 17.95% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Financials | 12.23% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $17.4M | 6.29% | +1,550,000 | New | +$17.4M |
|
|
2
Molina Healthcare
MOH
$9.8B
| $15.1M | 5.47% | +41,900 | New | +$15.1M |
|
|
3
UnitedHealth
UNH
$281B
| $13.8M | 5.01% | +26,300 | New | +$13.8M |
|
|
4
Graphic Packaging
GPK
$6.6B
| $12.3M | 4.46% | +500,000 | New | +$12.3M |
|
|
5
RH
RH
$4.23B
| $12M | 4.33% | +41,100 | New | +$12M |
|
6
CF Industries
CF
$14B
| $11.9M | 4.31% | +150,000 | New | +$11.9M |
|
7
Civitas Resources
CIVI
$3.41B
| $10.5M | 3.8% | +153,800 | New | +$10.5M |
|
8
Interactive Brokers
IBKR
$27.7B
| $9.95M | 3.6% | +120,000 | New | +$9.95M |
|
9
Knife River
KNF
$4.59B
| $8.93M | 3.23% | +135,000 | New | +$8.93M |
|
10
Elevance Health
ELV
$71.8B
| $8.49M | 3.07% | +18,000 | New | +$8.49M |
|
11
BV Financial
BVFL
$167M
| $6.81M | 2.46% | +480,000 | New | +$6.81M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $6.33M | 2.29% | +350,000 | New | +$6.33M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.48M | 1.98% | +40,000 | New | +$5.48M |
|
|
DHC
14
Diversified Healthcare Trust
DHC
$920M
| $4.49M | 1.62% | +1,200,000 | New | +$4.49M |
|
15
Privia Health
PRVA
$2.83B
| $3.11M | 1.12% | +135,000 | New | +$3.11M |
|
16
Advantage Solutions
ADV
$593M
| $2.96M | 1.07% | +816,606 | New | +$2.96M |
|
17
First Bank
FRBA
$419M
| $1.76M | 0.64% | +120,000 | New | +$1.76M |
|
18
Align Technology
ALGN
$10.3B
| – | – | 0 | – | – |
|
19
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
20
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
21
Macy's
M
$3.59B
| – | – | 0 | – | – |
|
22
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|