BCP

BlackBarn Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.3M
3
+$9.28M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.57M
5
PRO
PROS Holdings
PRO
+$3.56M

Top Sells

1
+$34.6M
2
+$8.39M
3
+$7.03M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$7M
5
MOH icon
Molina Healthcare
MOH
+$6.11M

Sector Composition

1 Healthcare 51.31%
2 Technology 19.16%
3 Financials 12.53%
4 Utilities 5.75%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$15.8B
$52.1M 2.98%
4,625,000
-125,000
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$4.27B
$27.9M 1.6%
3,446,570
+564,916
ACLS icon
3
Axcelis
ACLS
$2.74B
$25.1M 1.44%
360,000
-120,441
DHC
4
Diversified Healthcare Trust
DHC
$1.36B
$22.4M 1.28%
6,250,000
MOH icon
5
Molina Healthcare
MOH
$10.3B
$22.3M 1.28%
75,000
-20,500
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.9B
$17.6M 1.01%
1,050,000
NEE icon
7
NextEra Energy
NEE
$178B
$17.4M 0.99%
+250,000
PRVA icon
8
Privia Health
PRVA
$2.96B
$17.3M 0.99%
750,000
NXT icon
9
Nextpower Inc
NXT
$15.9B
$16.9M 0.96%
310,000
-50,000
INTC icon
10
Intel
INTC
$212B
$12.3M 0.7%
+550,000
CCOI icon
11
Cogent Communications
CCOI
$1.18B
$11.6M 0.66%
240,000
+50,000
EGBN icon
12
Eagle Bancorp
EGBN
$799M
$10.4M 0.59%
532,181
+152,181
VKTX icon
13
Viking Therapeutics
VKTX
$3.59B
$9.28M 0.53%
+350,000
BRBS icon
14
Blue Ridge Bankshares
BRBS
$394M
$8.5M 0.49%
2,368,234
-1,948,472
ABUS icon
15
Arbutus Biopharma
ABUS
$785M
$8.04M 0.46%
2,603,521
+261,650
BVFL icon
16
BV Financial
BVFL
$167M
$7.31M 0.42%
480,000
FBLA
17
FB Bancorp
FBLA
$209M
$7.03M 0.4%
624,700
+20,000
HBNC icon
18
Horizon Bancorp
HBNC
$886M
$4.61M 0.26%
300,000
PRO
19
DELISTED
PROS Holdings
PRO
$3.56M 0.2%
+227,387
MODV
20
DELISTED
ModivCare
MODV
$314K 0.02%
100,577
ARKK icon
21
ARK Innovation ETF
ARKK
$7.26B
– –
0
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
RH icon
23
RH
RH
$4.11B
– –
-30,000
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$710B
– –
0
TSLA icon
25
Tesla
TSLA
$1.45T
– –
0
1
2