BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$302M
This Quarter Return
+3.31%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
25
New
3
Increased
10
Reduced
1
Closed
2
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$10.4M |
| 2 |
Lamb Weston
LW
|
$5.66M |
| 3 |
Civitas Resources
CIVI
|
$5.57M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$3.42M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
RH
RH
|
$10.7M |
| 2 |
Knife River
KNF
|
$9.47M |
| 3 |
UnitedHealth
UNH
|
$3.68M |
Sector Composition
| 1 | Healthcare | 60.61% |
| 2 | Financials | 11.7% |
| 3 | Energy | 10.03% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $46.2M | 6.07% | 4,000,000 +900,000 | +29% | +$10.4M |
|
2
Molina Healthcare
MOH
$9.8B
| $20.7M | 2.72% | 60,000 +7,500 | +14% | +$2.58M |
|
|
3
Amneal Pharmaceuticals
AMRX
$3B
| $20.1M | 2.64% | 2,411,612 +411,612 | +21% | +$3.42M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $18.5M | 2.43% | 4,408,497 +408,497 | +10% | +$1.71M |
|
|
5
AT&T
T
$209B
| $16.5M | 2.17% | 750,000 +150,000 | +25% | +$3.3M |
|
|
6
UnitedHealth
UNH
$281B
| $15M | 1.97% | 25,700 -6,300 | -20% | -$3.68M |
|
7
Blue Ridge Bankshares
BRBS
$369M
| $13.2M | 1.73% | 4,702,747 | – | – |
|
|
8
Civitas Resources
CIVI
$3.41B
| $12.7M | 1.66% | 250,000 +110,000 | +79% | +$5.57M |
|
9
Elevance Health
ELV
$71.8B
| $11.7M | 1.54% | 22,500 +4,500 | +25% | +$2.34M |
|
10
Chord Energy
CHRD
$6.29B
| $10.4M | 1.37% | 80,000 +16,000 | +25% | +$2.08M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $9.14M | 1.2% | 506,971 +6,971 | +1% | +$126K |
|
12
Arbutus Biopharma
ABUS
$711M
| $7.97M | 1.05% | 2,070,900 | – | – |
|
13
BV Financial
BVFL
$167M
| $7.37M | 0.97% | 480,000 | – | – |
|
14
Privia Health
PRVA
$2.83B
| $7.28M | 0.96% | 400,000 | – | – |
|
|
15
Lamb Weston
LW
$8.02B
| $5.66M | 0.74% | +87,500 | New | +$5.66M |
|
16
Third Coast Bancshares
TCBX
$552M
| $5.22M | 0.69% | 194,893 +44,893 | +30% | +$1.2M |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $1.44M | 0.19% | +100,577 | New | +$1.44M |
|
18
BCB Bancorp
BCBP
$153M
| $1.16M | 0.15% | +94,288 | New | +$1.16M |
|
19
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
|
20
Knife River
KNF
$4.59B
| – | – | -135,000 | Closed | -$9.47M |
|
21
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
22
ODDITY Tech
ODD
$3.36B
| – | – | 0 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
24
RH
RH
$4.23B
| – | – | -43,655 | Closed | -$10.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|