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
$273M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.23M
3
+$7.21M
4
LYB icon
LyondellBasell Industries
LYB
+$7.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.7M

Top Sells

1
+$10.9M
2
+$9.54M
3
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.8%
66,405
+1,559
27
$2.03M 0.74%
48,229
+17,468
28
$2.02M 0.74%
83,063
-13,855
29
$2M 0.73%
+31,424
30
$1.89M 0.69%
16,017
+4,990
31
$1.89M 0.69%
+88,464
32
$1.85M 0.68%
+30,000
33
$1.66M 0.61%
377,130
-62,661
34
$1.66M 0.61%
20,846
-7,159
35
$1.58M 0.58%
+67,588
36
$1.53M 0.56%
32,640
+960
37
$1.51M 0.55%
30,571
+23,571
38
$1.49M 0.54%
+14,350
39
$1.45M 0.53%
43,445
-27,435
40
$1.44M 0.53%
+82,700
41
$1.39M 0.51%
26,666
+3,625
42
$1.38M 0.51%
+71,212
43
$1.38M 0.5%
27,445
-2,594
44
$1.32M 0.48%
20,374
+2,605
45
$1.29M 0.47%
+57,709
46
$1.29M 0.47%
65,252
-17,914
47
$1.26M 0.46%
134,547
+78,649
48
$1.25M 0.46%
28,427
+6,102
49
$1.25M 0.46%
115,930
+1,888
50
$1.24M 0.46%
10,869
-13,960
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