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 | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $32.8M | 2.91% | 3,100,000 +1,199,406 | +63% | +$12.7M |
|
2
UnitedHealth
UNH
$281B
| $16.3M | 1.45% | 32,000 +2,000 | +7% | +$1.02M |
|
3
Molina Healthcare
MOH
$9.8B
| $15.6M | 1.39% | 52,500 +10,600 | +25% | +$3.15M |
|
4
Amneal Pharmaceuticals
AMRX
$3B
| $12.7M | 1.13% | 2,000,000 +586,703 | +42% | +$3.73M |
|
|
5
Blue Ridge Bankshares
BRBS
$369M
| $12.3M | 1.09% | +4,702,747 | New | +$12.3M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$920M
| $12.2M | 1.08% | 4,000,000 +2,250,000 | +129% | +$6.86M |
|
|
7
AT&T
T
$209B
| $11.5M | 1.02% | +600,000 | New | +$11.5M |
|
|
8
Chord Energy
CHRD
$6.29B
| $10.7M | 0.95% | 64,000 -18,000 | -22% | -$3.02M |
|
|
9
RH
RH
$4.23B
| $10.7M | 0.95% | 43,655 +26,655 | +157% | +$6.52M |
|
10
Elevance Health
ELV
$71.8B
| $9.75M | 0.87% | 18,000 | – | – |
|
11
Civitas Resources
CIVI
$3.41B
| $9.66M | 0.86% | 140,000 | – | – |
|
12
Knife River
KNF
$4.59B
| $9.47M | 0.84% | 135,000 | – | – |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $8.13M | 0.72% | 500,000 | – | – |
|
14
Privia Health
PRVA
$2.83B
| $6.95M | 0.62% | 400,000 +200,000 | +100% | +$3.48M |
|
15
Arbutus Biopharma
ABUS
$711M
| $6.4M | 0.57% | 2,070,900 | – | – |
|
16
BV Financial
BVFL
$167M
| $5.72M | 0.51% | 480,000 | – | – |
|
17
Third Coast Bancshares
TCBX
$552M
| $3.19M | 0.28% | 150,000 +19,219 | +15% | +$409K |
|
|
18
Advantage Solutions
ADV
$593M
| – | – | -211,704 | Closed | -$917K |
|
19
Altice USA
ATUS
$1.1B
| – | – | -250,000 | Closed | -$653K |
|
|
20
CF Industries
CF
$14B
| – | – | -150,000 | Closed | -$12.5M |
|
21
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
22
First Bank
FRBA
$419M
| – | – | -18,296 | Closed | -$251K |
|
|
23
Graphic Packaging
GPK
$6.6B
| – | – | -400,000 | Closed | -$11.7M |
|
|
24
Interactive Brokers
IBKR
$27.7B
| – | – | -60,000 | Closed | -$6.7M |
|
25
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|