BCP

BlackBarn Capital Partners Portfolio holdings

AUM $302M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
+3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.2M
3
+$11.6M
4
EGBN icon
Eagle Bancorp
EGBN
+$7.98M
5
RH icon
RH
RH
+$7.03M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$494K
4
BRBS icon
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 Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$14.8B
$47.9M 3.05%
4,750,000
+625,000
UNH icon
2
UnitedHealth
UNH
$307B
$34.6M 2.2%
66,000
+6,000
MOH icon
3
Molina Healthcare
MOH
$7.25B
$31.5M 2%
95,500
-1,500
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$3.74B
$24.1M 1.54%
2,881,654
+31,654
ACLS icon
5
Axcelis
ACLS
$2.65B
$23.9M 1.52%
480,441
+424,444
PRVA icon
6
Privia Health
PRVA
$2.98B
$16.8M 1.07%
750,000
+86,603
TEVA icon
7
Teva Pharmaceuticals
TEVA
$29.6B
$16.1M 1.03%
1,050,000
NXT icon
8
Nextracker
NXT
$14.3B
$15.2M 0.96%
+360,000
DHC
9
Diversified Healthcare Trust
DHC
$1.11B
$15M 0.95%
6,250,000
BRBS icon
10
Blue Ridge Bankshares
BRBS
$396M
$14.1M 0.9%
4,316,706
-49,556
CCOI icon
11
Cogent Communications
CCOI
$908M
$11.6M 0.74%
+190,000
ABUS icon
12
Arbutus Biopharma
ABUS
$928M
$8.17M 0.52%
2,341,871
EGBN icon
13
Eagle Bancorp
EGBN
$498M
$7.98M 0.51%
+380,000
BVFL icon
14
BV Financial
BVFL
$161M
$7.32M 0.47%
480,000
RH icon
15
RH
RH
$3.02B
$7.03M 0.45%
+30,000
FBLA
16
FB Bancorp
FBLA
$243M
$6.81M 0.43%
604,700
+204,700
HBNC icon
17
Horizon Bancorp
HBNC
$823M
$4.52M 0.29%
+300,000
MODV
18
DELISTED
ModivCare
MODV
$132K 0.01%
100,577
CHRD icon
19
Chord Energy
CHRD
$5.09B
– –
-140,000
CIVI icon
20
Civitas Resources
CIVI
$2.38B
– –
-380,000
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
TSLA icon
23
Tesla
TSLA
$1.43T
– –
0
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
– –
0