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
51
$1.23M 0.45%
+87,363
52
$1.21M 0.44%
24,505
-6,634
53
$1.2M 0.44%
22,080
+12,080
54
$1.17M 0.43%
+50,330
55
$1.1M 0.4%
+44,899
56
$1.09M 0.4%
+18,510
57
$1.07M 0.39%
+24,411
58
$1.06M 0.39%
+53,890
59
$1.06M 0.39%
55,094
+7,095
60
$1.06M 0.39%
50,032
+23,549
61
$1.04M 0.38%
+33,767
62
$1.04M 0.38%
+28,088
63
$1.04M 0.38%
43,497
-10,307
64
$1.02M 0.37%
+6,335
65
$1.01M 0.37%
113,061
+31,529
66
$1.01M 0.37%
84,820
+7,634
67
$1.01M 0.37%
7,077
-3,391
68
$997K 0.36%
+9,930
69
$965K 0.35%
53,241
-48,827
70
$955K 0.35%
+29,013
71
$953K 0.35%
+53,653
72
$938K 0.34%
45,091
-2,644
73
$934K 0.34%
94,468
+440
74
$913K 0.33%
+51,648
75
$902K 0.33%
31,623
-16,905
1 2
3
4 5