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
$91.6M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.18M
4
UIL
UIL HOLDINGS
UIL
+$1.1M
5
L icon
Loews
L
+$1.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
APC
Anadarko Petroleum
APC
+$7.9M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.65%
28,108
-12,711
52
$591K 0.65%
+26,538
53
$584K 0.64%
7,331
-13,515
54
$578K 0.63%
+11,318
55
$574K 0.63%
72,016
+43,640
56
$571K 0.62%
22,106
-45,482
57
$566K 0.62%
32,128
-21,525
58
$564K 0.62%
15,264
-11,021
59
$563K 0.61%
7,760
-23,664
60
$561K 0.61%
23,595
-5,294
61
$554K 0.6%
38,317
-49,046
62
$545K 0.59%
24,176
-374
63
$537K 0.59%
+133,358
64
$533K 0.58%
+10,104
65
$532K 0.58%
22,827
-27,205
66
$530K 0.58%
29,803
-13,475
67
$529K 0.58%
23,262
-1,694
68
$524K 0.57%
+17,454
69
$516K 0.56%
+20,693
70
$516K 0.56%
25,170
-28,071
71
$507K 0.55%
28,457
+9,839
72
$506K 0.55%
+36,050
73
$501K 0.55%
26,366
+8,975
74
$481K 0.53%
+29,797
75
$470K 0.51%
20,612
-9,320
1 2
3
4 5