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
76
$133K 0.33%
+10,100
77
$105K 0.26%
20,300
-36,514
78
$30K 0.07%
13,300
-5,600
79
– –
-25,000
80
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-30,000
81
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-20,000
82
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-23,038
83
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-6,500
84
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-17,000
85
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-17,300
86
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-21,400
87
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-10,200
88
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-30,510
89
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-12,200
90
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-15,000
91
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-12,000
92
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-16,014
93
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-25,000
94
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-25,262
95
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-15,200
96
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-25,000
97
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-18,331
98
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-131,363
99
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-15,657
100
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-19,029
1 2 3
4
5