BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
-9.52%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+42%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
105
New
39
Increased
21
Reduced
14
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.22M |
| 2 |
Petrobras Class A
PBR.A
|
$2.72M |
| 3 |
United States Oil Fund
USO
|
$1.53M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$1.33M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$849K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$1.32M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$1.28M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$656K |
| 4 |
UMB Financial
UMBF
|
$655K |
| 5 |
Ares Capital
ARCC
|
$485K |
Sector Composition
| 1 | Financials | 38.63% |
| 2 | Energy | 17.24% |
| 3 | Real Estate | 15.53% |
| 4 | Consumer Discretionary | 0.98% |
