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
51
$224K 0.93%
11,221
+300
52
$219K 0.91%
23,900
+3,400
53
$218K 0.9%
+16,553
54
$217K 0.9%
19,800
55
$212K 0.88%
+15,000
56
$207K 0.86%
+4,500
57
$184K 0.76%
+11,394
58
$183K 0.76%
+16,469
59
$178K 0.74%
15,800
+1,300
60
$167K 0.69%
+15,000
61
$146K 0.61%
10,100
62
$145K 0.6%
+26,800
63
$144K 0.6%
+24,200
64
$131K 0.54%
27,300
+7,000
65
$78K 0.32%
+10,750
66
$69K 0.29%
+1,020
67
– –
-14,500
68
– –
-3,125
69
– –
-10,000
70
– –
-57,500
71
– –
-7,500
72
– –
-12,500
73
– –
-91,691
74
– –
-27,500
75
– –
-33,700
1 2
3
4 5