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
$40.4M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$1.53M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.33M
5
MRO
Marathon Oil Corporation
MRO
+$849K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$656K
4
UMBF icon
UMB Financial
UMBF
+$655K
5
ARCC icon
Ares Capital
ARCC
+$485K

Sector Composition

1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 1.14%
3,125
-1,500
27
$450K 1.11%
+7,500
28
$445K 1.1%
+20,000
29
$401K 0.99%
12,000
+3,000
30
$401K 0.99%
17,900
+3,900
31
$401K 0.99%
24,083
32
$396K 0.98%
29,643
+14,643
33
$389K 0.96%
15,000
+2,400
34
$388K 0.96%
+10,000
35
$387K 0.96%
46,131
-3,640
36
$377K 0.93%
+9,000
37
$372K 0.92%
14,500
-2,500
38
$364K 0.9%
+8,000
39
$352K 0.87%
34,400
+9,400
40
$350K 0.87%
20,700
+700
41
$346K 0.86%
+14,000
42
$342K 0.85%
+15,000
43
$326K 0.81%
+22,800
44
$316K 0.78%
12,000
-4,286
45
$312K 0.77%
+25,000
46
$309K 0.76%
14,600
+4,600
47
$304K 0.75%
+17,685
48
$290K 0.72%
2,500
-500
49
$285K 0.7%
63,644
+15,000
50
$281K 0.7%
33,700
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2
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