BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
-5.56%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.5M
AUM Growth
+$28.5M
(-23%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
117
New
33
Increased
3
Reduced
26
Closed
51
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$2.85M |
| 2 |
EGN
Energen
EGN
|
$1.32M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.28M |
| 4 |
EFC
Ellington Financial
EFC
|
$1.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.14M |
Top Sells
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Real Estate | 17.91% |
| 3 | Energy | 16.04% |
| 4 | Consumer Discretionary | 0.65% |