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
101
$671K 0.25%
56,959
-3,339
102
$670K 0.25%
49,967
-5,934
103
$663K 0.24%
18,002
-19,498
104
$654K 0.24%
47,852
-2,740
105
$653K 0.24%
2,356
-142
106
$651K 0.24%
20,152
-1,193
107
$650K 0.24%
+9,806
108
$650K 0.24%
38,174
-2,241
109
$649K 0.24%
+43,168
110
$649K 0.24%
39,234
-2,303
111
$649K 0.24%
45,764
-2,685
112
$648K 0.24%
34,642
+14,357
113
$640K 0.23%
29,932
-1,755
114
$634K 0.23%
23,998
-1,465
115
$630K 0.23%
+49,545
116
$628K 0.23%
+17,366
117
$628K 0.23%
7,000
-10,651
118
$627K 0.23%
35,437
-2,079
119
$611K 0.22%
35,655
-2,043
120
$607K 0.22%
+34,079
121
$597K 0.22%
24,956
+38
122
$597K 0.22%
+14,441
123
$593K 0.22%
28,889
+3,750
124
$579K 0.21%
33,233
-1,833
125
$571K 0.21%
27,608
-1,627
3 4
5
6 7