BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.54M
3
+$9.11M
4
CVX icon
Chevron
CVX
+$7.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Top Sells

1
+$11.7M
2
+$8.83M
3
+$8.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$7.41M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.59M

Sector Composition

1 Energy 34.65%
2 Real Estate 19.61%
3 Financials 12.83%
4 Technology 5.65%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.84%
99,280
-12,866
27
$2.29M 0.84%
+34,199
28
$2.28M 0.84%
+96,918
29
$1.99M 0.73%
+1,041
30
$1.99M 0.73%
+113,915
31
$1.95M 0.72%
70,880
-43,288
32
$1.95M 0.71%
66,322
-4,027
33
$1.94M 0.71%
84,046
+49,451
34
$1.9M 0.7%
+102,068
35
$1.86M 0.68%
+28,005
36
$1.85M 0.68%
+96,082
37
$1.85M 0.68%
145,286
+79,200
38
$1.78M 0.65%
+91,869
39
$1.73M 0.63%
20,130
+17,120
40
$1.7M 0.63%
+75,000
41
$1.68M 0.62%
83,166
-3,371
42
$1.59M 0.58%
32,877
-36,302
43
$1.58M 0.58%
+31,680
44
$1.57M 0.58%
+25,029
45
$1.54M 0.57%
+43,000
46
$1.52M 0.56%
31,139
+21,757
47
$1.51M 0.56%
35,049
-18,253
48
$1.5M 0.55%
+30,039
49
$1.49M 0.55%
439,791
+278,815
50
$1.49M 0.55%
+25,556
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