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
76
$896K 0.33%
29,905
-11,995
77
$890K 0.33%
12,123
-5,382
78
$890K 0.33%
+26,285
79
$889K 0.33%
52,954
+7,446
80
$879K 0.32%
40,819
+12,729
81
$869K 0.32%
45,929
-2,696
82
$864K 0.32%
+49,457
83
$835K 0.31%
34,892
-9,432
84
$826K 0.3%
45,383
+22,852
85
$807K 0.3%
+39,706
86
$796K 0.29%
57,537
+32,566
87
$777K 0.28%
30,722
-2,200
88
$767K 0.28%
22,805
-6,209
89
$767K 0.28%
43,278
+5,086
90
$765K 0.28%
+13,203
91
$757K 0.28%
23,597
-1,432
92
$744K 0.27%
46,673
-19,283
93
$742K 0.27%
+47,629
94
$729K 0.27%
41,378
+26,325
95
$715K 0.26%
+22,315
96
$708K 0.26%
27,225
+5,515
97
$691K 0.25%
34,467
-2,022
98
$688K 0.25%
39,837
-2,338
99
$681K 0.25%
+30,088
100
$675K 0.25%
+29,166
2 3
4
5 6