BCP
BlackBarn Capital Partners Portfolio holdings
AUM
$302M
1-Year Return
3.34%
This Quarter Return
+1.6%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$8.97M
(+3.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
27
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$17.4M |
| 2 |
Intel
INTC
|
+$12.3M |
| 3 |
Viking Therapeutics
VKTX
|
+$9.28M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$4.57M |
| 5 |
PROS Holdings
PRO
|
+$3.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$34.6M |
| 2 |
Axcelis
ACLS
|
+$8.39M |
| 3 |
RH
RH
|
+$7.03M |
| 4 |
Blue Ridge Bankshares
BRBS
|
+$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$9.61B
| $52.1M | 2.98% |
4,625,000
-125,000
| -3% | -$1.41M |
|
|
2
Amneal Pharmaceuticals
AMRX
$3.14B
| $27.9M | 1.6% |
3,446,570
+564,916
| +20% | +$4.57M |
|
|
3
Axcelis
ACLS
$2.69B
| $25.1M | 1.44% |
360,000
-120,441
| -25% | -$8.39M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$1.07B
| $22.4M | 1.28% |
6,250,000
| – | – |
|
|
5
Molina Healthcare
MOH
$9.8B
| $22.3M | 1.28% |
75,000
-20,500
| -21% | -$6.11M |
|
6
Teva Pharmaceuticals
TEVA
$22.9B
| $17.6M | 1.01% |
1,050,000
| – | – |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.99% |
+250,000
| New | +$17.4M |
|
8
Privia Health
PRVA
$2.8B
| $17.3M | 0.99% |
750,000
| – | – |
|
9
Nextracker
NXT
$9.87B
| $16.9M | 0.96% |
310,000
-50,000
| -14% | -$2.72M |
|
|
10
Intel
INTC
$112B
| $12.3M | 0.7% |
+550,000
| New | +$12.3M |
|
11
Cogent Communications
CCOI
$1.77B
| $11.6M | 0.66% |
240,000
+50,000
| +26% | +$2.41M |
|
12
Eagle Bancorp
EGBN
$615M
| $10.4M | 0.59% |
532,181
+152,181
| +40% | +$2.96M |
|
|
13
Viking Therapeutics
VKTX
$2.79B
| $9.28M | 0.53% |
+350,000
| New | +$9.28M |
|
|
14
Blue Ridge Bankshares
BRBS
$380M
| $8.5M | 0.49% |
2,368,234
-1,948,472
| -45% | -$7M |
|
15
Arbutus Biopharma
ABUS
$855M
| $8.04M | 0.46% |
2,603,521
+261,650
| +11% | +$808K |
|
16
BV Financial
BVFL
$165M
| $7.31M | 0.42% |
480,000
| – | – |
|
|
FBLA
17
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $7.03M | 0.4% |
624,700
+20,000
| +3% | +$225K |
|
18
Horizon Bancorp
HBNC
$833M
| $4.61M | 0.26% |
300,000
| – | – |
|
|
19
PROS Holdings
PRO
$699M
| $3.56M | 0.2% |
+227,387
| New | +$3.56M |
|
|
MODV
20
DELISTED
ModivCare
MODV
| $314K | 0.02% |
100,577
| – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
|
22
RH
RH
$4.08B
| – | – |
-30,000
| Closed | -$7.03M |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
24
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
|
25
UnitedHealth
UNH
$319B
| – | – |
-66,000
| Closed | -$34.6M |
|