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
101
$742K 0.27%
53,982
-29,598
102
$741K 0.27%
50,592
+3,450
103
$739K 0.27%
45,508
-13,327
104
$739K 0.27%
47,852
-66,933
105
$734K 0.27%
42,175
-8,919
106
$727K 0.27%
+20,000
107
$719K 0.26%
48,449
+31,735
108
$706K 0.26%
+25,029
109
$696K 0.26%
40,415
-657
110
$689K 0.25%
2,498
+260
111
$681K 0.25%
+30,035
112
$679K 0.25%
24,974
+11,219
113
$674K 0.25%
+30,000
114
$666K 0.24%
37,516
-58,435
115
$649K 0.24%
+36,489
116
$646K 0.24%
60,298
+3,145
117
$632K 0.23%
41,537
+16,563
118
$623K 0.23%
24,918
-13,182
119
$619K 0.23%
31,173
+8,076
120
$618K 0.23%
35,066
-1,664
121
$604K 0.22%
15,825
+3,221
122
$590K 0.22%
28,090
-2,605
123
$577K 0.21%
+81,532
124
$557K 0.2%
31,948
-6,743
125
$554K 0.2%
+24,794
3 4
5
6 7