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
$91.6M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.18M
4
UIL
UIL HOLDINGS
UIL
+$1.1M
5
L icon
Loews
L
+$1.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
APC
Anadarko Petroleum
APC
+$7.9M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.41%
64,480
-1,995
102
$372K 0.41%
+21,600
103
$372K 0.41%
20,783
-9,397
104
$371K 0.4%
26,857
-30,680
105
$369K 0.4%
7,760
-18,906
106
$368K 0.4%
+4,670
107
$363K 0.4%
20,570
-9,301
108
$357K 0.39%
9,916
-230,692
109
$356K 0.39%
17,453
-34,195
110
$351K 0.38%
+8,573
111
$350K 0.38%
+898
112
$347K 0.38%
51,563
-23,308
113
$345K 0.38%
21,894
-9,964
114
$344K 0.38%
+5,102
115
$336K 0.37%
13,017
-1,806
116
$332K 0.36%
+16,546
117
$332K 0.36%
13,719
-7,467
118
$330K 0.36%
53,091
+444
119
$328K 0.36%
40,722
-18,409
120
$327K 0.36%
20,170
+2,499
121
$324K 0.35%
+32,715
122
$323K 0.35%
6,000
-24,571
123
$323K 0.35%
+15,920
124
$321K 0.35%
19,400
-33,554
125
$317K 0.35%
+18,840
3 4
5
6 7