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
$24.1M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$549K
3
+$497K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$479K
5
UMBF icon
UMB Financial
UMBF
+$370K

Top Sells

1
+$4.17M
2
+$3.22M
3
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.53M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.33M

Sector Composition

1 Financials 50.24%
2 Real Estate 19.59%
3 Energy 3.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 1.53%
+7,000
27
$363K 1.5%
+20,000
28
$360K 1.49%
+18,500
29
$344K 1.43%
18,985
+1,300
30
$343K 1.42%
+11,400
31
$326K 1.35%
+22,100
32
$318K 1.32%
25,000
33
$318K 1.32%
2,500
34
$305K 1.26%
12,000
35
$297K 1.23%
12,900
+2,900
36
$297K 1.23%
15,000
37
$296K 1.23%
+7,600
38
$286K 1.19%
63,644
39
$285K 1.18%
16,900
+1,500
40
$283K 1.17%
50,400
+400
41
$278K 1.15%
21,400
+850
42
$276K 1.14%
14,600
+100
43
$269K 1.11%
+29,700
44
$263K 1.09%
21,000
45
$260K 1.08%
+20,987
46
$252K 1.04%
+11,066
47
$250K 1.04%
14,236
48
$236K 0.98%
12,600
49
$234K 0.97%
5,000
-3,000
50
$225K 0.93%
24,500
+2,500
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