BCP
BlackBarn Capital Partners Portfolio holdings
AUM $302M
1-Year Return
3.34%
This Quarter Return
-0.91%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$38.7M
(+15%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
24
New
5
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Axcelis
ACLS
|
+$21.1M |
| 2 |
Nextracker
NXT
|
+$15.2M |
| 3 |
Cogent Communications
CCOI
|
+$11.6M |
| 4 |
Eagle Bancorp
EGBN
|
+$7.98M |
| 5 |
RH
RH
|
+$7.03M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$17.4M |
| 2 |
Chord Energy
CHRD
|
+$16.4M |
| 3 |
Molina Healthcare
MOH
|
+$494K |
| 4 |
Blue Ridge Bankshares
BRBS
|
+$162K |
Sector Composition
| 1 | Healthcare | 61.26% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$9.72B
| $47.9M | 3.05% |
4,750,000
+625,000
| +15% | +$6.31M |
|
2
UnitedHealth
UNH
$309B
| $34.6M | 2.2% |
66,000
+6,000
| +10% | +$3.14M |
|
|
3
Molina Healthcare
MOH
$9.62B
| $31.5M | 2% |
95,500
-1,500
| -2% | -$494K |
|
4
Amneal Pharmaceuticals
AMRX
$3.07B
| $24.1M | 1.54% |
2,881,654
+31,654
| +1% | +$265K |
|
|
5
Axcelis
ACLS
$2.8B
| $23.9M | 1.52% |
480,441
+424,444
| +758% | +$21.1M |
|
6
Privia Health
PRVA
$2.74B
| $16.8M | 1.07% |
750,000
+86,603
| +13% | +$1.94M |
|
7
Teva Pharmaceuticals
TEVA
$21.5B
| $16.1M | 1.03% |
1,050,000
| – | – |
|
|
8
Nextracker
NXT
$10B
| $15.2M | 0.96% |
+360,000
| New | +$15.2M |
|
|
DHC
9
Diversified Healthcare Trust
DHC
$1.06B
| $15M | 0.95% |
6,250,000
| – | – |
|
|
10
Blue Ridge Bankshares
BRBS
$389M
| $14.1M | 0.9% |
4,316,706
-49,556
| -1% | -$162K |
|
|
11
Cogent Communications
CCOI
$1.84B
| $11.6M | 0.74% |
+190,000
| New | +$11.6M |
|
12
Arbutus Biopharma
ABUS
$849M
| $8.17M | 0.52% |
2,341,871
| – | – |
|
|
13
Eagle Bancorp
EGBN
$620M
| $7.98M | 0.51% |
+380,000
| New | +$7.98M |
|
14
BV Financial
BVFL
$165M
| $7.32M | 0.47% |
480,000
| – | – |
|
|
15
RH
RH
$4.25B
| $7.03M | 0.45% |
+30,000
| New | +$7.03M |
|
|
FBLA
16
FB Bancorp, Inc. Common Stock
FBLA
$223M
| $6.81M | 0.43% |
604,700
+204,700
| +51% | +$2.3M |
|
17
Horizon Bancorp
HBNC
$832M
| $4.52M | 0.29% |
+300,000
| New | +$4.52M |
|
|
MODV
18
DELISTED
ModivCare
MODV
| $132K | 0.01% |
100,577
| – | – |
|
|
19
Chord Energy
CHRD
$6.11B
| – | – |
-140,000
| Closed | -$16.4M |
|
|
20
Civitas Resources
CIVI
$3.11B
| – | – |
-380,000
| Closed | -$17.4M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
23
Tesla
TSLA
$1.35T
| – | – |
0
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|