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
51
$281K 0.7%
+14,500
52
$279K 0.69%
15,000
-2,500
53
$275K 0.68%
+46,090
54
$263K 0.65%
+14,236
55
$259K 0.64%
+25,000
56
$250K 0.62%
+50,000
57
$248K 0.61%
15,400
-12,000
58
$242K 0.6%
12,600
-300
59
$241K 0.6%
+10,000
60
$238K 0.59%
+12,500
61
$237K 0.59%
+20,550
62
$229K 0.57%
+10,898
63
$220K 0.54%
+17,600
64
$219K 0.54%
19,800
-200
65
$219K 0.54%
+10,921
66
$219K 0.54%
10,000
67
$218K 0.54%
+21,000
68
$217K 0.54%
+18,022
69
$214K 0.53%
+7,700
70
$208K 0.51%
20,300
+300
71
$206K 0.51%
+22,000
72
$176K 0.44%
+12,500
73
$175K 0.43%
+20,500
74
$153K 0.38%
+13,400
75
$148K 0.37%
+14,500
1 2
3
4 5