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
51
$1.49M 0.55%
49,224
-58,988
52
$1.46M 0.54%
+10,468
53
$1.43M 0.52%
17,651
+11,328
54
$1.41M 0.52%
+30,761
55
$1.4M 0.51%
+11,027
56
$1.4M 0.51%
48,528
-10,203
57
$1.37M 0.5%
45,729
+23,092
58
$1.36M 0.5%
53,087
+34,244
59
$1.34M 0.49%
23,234
-24,928
60
$1.31M 0.48%
142,788
+72,882
61
$1.31M 0.48%
351,679
+173,880
62
$1.28M 0.47%
+20,000
63
$1.27M 0.47%
+28,243
64
$1.23M 0.45%
114,042
-20,362
65
$1.22M 0.45%
+22,526
66
$1.22M 0.45%
37,500
-1,556
67
$1.21M 0.44%
32,484
-82,516
68
$1.19M 0.44%
+20,009
69
$1.18M 0.43%
65,956
-41,288
70
$1.15M 0.42%
+17,505
71
$1.15M 0.42%
41,900
+12,373
72
$1.12M 0.41%
23,041
+13,294
73
$1.11M 0.41%
55,170
+30,170
74
$1.09M 0.4%
17,769
+6,241
75
$1.07M 0.39%
128,323
+101,468
1 2
3
4 5