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
76
$1.02M 0.38%
+41,332
77
$1.02M 0.37%
53,804
+6,809
78
$1M 0.37%
+44,324
79
$1M 0.37%
11,582
+1,665
80
$987K 0.36%
6,684
-8,295
81
$981K 0.36%
12,328
-5,672
82
$968K 0.36%
+4,500
83
$955K 0.35%
+30,000
84
$936K 0.34%
+14,036
85
$919K 0.34%
+22,325
86
$919K 0.34%
48,625
-10,295
87
$911K 0.33%
65,369
+11,436
88
$901K 0.33%
+28,156
89
$871K 0.32%
+94,028
90
$862K 0.32%
33,781
-5,529
91
$847K 0.31%
+25,450
92
$846K 0.31%
47,735
-19,412
93
$836K 0.31%
47,999
-10,156
94
$791K 0.29%
47,825
-7,044
95
$775K 0.28%
32,922
-63,514
96
$775K 0.28%
31,687
+781
97
$773K 0.28%
+55,901
98
$768K 0.28%
+150,000
99
$753K 0.28%
+29,014
100
$746K 0.27%
77,186
-28,629
2 3
4
5 6