BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$302M
This Quarter Return
+6.41%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $20M | 11.32% | 1,900,594 +350,594 | +23% | +$3.7M |
|
2
Molina Healthcare
MOH
$9.8B
| $17.2M | 9.73% | 41,900 | – | – |
|
3
UnitedHealth
UNH
$281B
| $14.8M | 8.39% | 30,000 +3,700 | +14% | +$1.83M |
|
|
4
Chord Energy
CHRD
$6.29B
| $14.6M | 8.26% | +82,000 | New | +$14.6M |
|
5
CF Industries
CF
$14B
| $12.5M | 7.06% | 150,000 | – | – |
|
|
6
Graphic Packaging
GPK
$6.6B
| $11.7M | 6.6% | 400,000 -100,000 | -20% | -$2.92M |
|
7
Knife River
KNF
$4.59B
| $10.9M | 6.19% | 135,000 | – | – |
|
8
Civitas Resources
CIVI
$3.41B
| $10.6M | 6.01% | 140,000 -13,800 | -9% | -$1.05M |
|
9
Elevance Health
ELV
$71.8B
| $9.33M | 5.28% | 18,000 | – | – |
|
|
10
Amneal Pharmaceuticals
AMRX
$3B
| $8.56M | 4.84% | +1,413,297 | New | +$8.56M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $7.06M | 3.99% | +500,000 | New | +$7.06M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $6.7M | 3.79% | 60,000 -60,000 | -50% | -$6.7M |
|
|
13
RH
RH
$4.23B
| $5.92M | 3.35% | 17,000 -24,100 | -59% | -$8.39M |
|
|
14
Arbutus Biopharma
ABUS
$711M
| $5.34M | 3.02% | +2,070,900 | New | +$5.34M |
|
15
BV Financial
BVFL
$167M
| $4.96M | 2.8% | 480,000 | – | – |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $4.31M | 2.43% | 1,750,000 +550,000 | +46% | +$1.35M |
|
17
Privia Health
PRVA
$2.83B
| $3.92M | 2.21% | 200,000 +65,000 | +48% | +$1.27M |
|
18
Third Coast Bancshares
TCBX
$552M
| $2.62M | 1.48% | +130,781 | New | +$2.62M |
|
19
Advantage Solutions
ADV
$593M
| $917K | 0.52% | 211,704 -604,902 | -74% | -$2.62M |
|
20
Altice USA
ATUS
$1.1B
| $653K | 0.37% | +250,000 | New | +$653K |
|
21
First Bank
FRBA
$419M
| $251K | 0.14% | 18,296 -101,704 | -85% | -$1.4M |
|
22
Align Technology
ALGN
$10.3B
| – | – | 0 | – | – |
|
23
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
24
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| – | – | -350,000 | Closed | -$6.33M |
|