BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$302M
This Quarter Return
-0.64%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
23
New
2
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12M |
| 3 |
Molina Healthcare
MOH
|
$10.8M |
| 4 |
Chord Energy
CHRD
|
$7.02M |
| 5 |
Civitas Resources
CIVI
|
$5.96M |
Top Sells
| 1 |
AT&T
T
|
$16.5M |
| 2 |
Elevance Health
ELV
|
$11.7M |
| 3 |
Lamb Weston
LW
|
$5.66M |
| 4 |
Third Coast Bancshares
TCBX
|
$5.22M |
| 5 |
BCB Bancorp
BCBP
|
$1.16M |
Sector Composition
| 1 | Healthcare | 68.84% |
| 2 | Energy | 13.3% |
| 3 | Financials | 10.66% |
| 4 | Technology | 1.54% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $48.8M | 2.68% | 4,125,000 +125,000 | +3% | +$1.48M |
|
|
2
UnitedHealth
UNH
$281B
| $30.4M | 1.67% | 60,000 +34,300 | +133% | +$17.4M |
|
|
3
Molina Healthcare
MOH
$9.8B
| $28.2M | 1.55% | 97,000 +37,000 | +62% | +$10.8M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $23.1M | 1.27% | 1,050,000 +543,029 | +107% | +$12M |
|
5
Amneal Pharmaceuticals
AMRX
$3B
| $22.6M | 1.24% | 2,850,000 +438,388 | +18% | +$3.47M |
|
|
6
Civitas Resources
CIVI
$3.41B
| $17.4M | 0.96% | 380,000 +130,000 | +52% | +$5.96M |
|
|
7
Chord Energy
CHRD
$6.29B
| $16.4M | 0.9% | 140,000 +60,000 | +75% | +$7.02M |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $14.4M | 0.79% | 6,250,000 +1,841,503 | +42% | +$4.24M |
|
9
Blue Ridge Bankshares
BRBS
$369M
| $14.1M | 0.77% | 4,366,262 -336,485 | -7% | -$1.08M |
|
10
Privia Health
PRVA
$2.83B
| $13M | 0.71% | 663,397 +263,397 | +66% | +$5.15M |
|
11
BV Financial
BVFL
$167M
| $8.27M | 0.45% | 480,000 | – | – |
|
12
Arbutus Biopharma
ABUS
$711M
| $7.66M | 0.42% | 2,341,871 +270,971 | +13% | +$886K |
|
|
FBLA
13
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $4.77M | 0.26% | +400,000 | New | +$4.77M |
|
14
Axcelis
ACLS
$2.51B
| $3.91M | 0.21% | +55,997 | New | +$3.91M |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $1.19M | 0.07% | 100,577 | – | – |
|
|
16
BCB Bancorp
BCBP
$153M
| – | – | -94,288 | Closed | -$1.16M |
|
|
17
Elevance Health
ELV
$71.8B
| – | – | -22,500 | Closed | -$11.7M |
|
|
18
Lamb Weston
LW
$8.02B
| – | – | -87,500 | Closed | -$5.66M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
21
AT&T
T
$209B
| – | – | -750,000 | Closed | -$16.5M |
|
|
22
Third Coast Bancshares
TCBX
$552M
| – | – | -194,893 | Closed | -$5.22M |
|
23
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|