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
101
– –
-15,000
102
– –
-15,062
103
– –
-17,999
104
– –
-25,000
105
– –
-16,653
1 2 3 4
5