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
126
$554K 0.2%
+7,881
127
$550K 0.2%
6,396
-9,258
128
$540K 0.2%
26,010
+4,542
129
$539K 0.2%
29,235
-24,216
130
$539K 0.2%
33,660
+2,287
131
$537K 0.2%
18,967
-14,252
132
$537K 0.2%
38,192
-5,526
133
$535K 0.2%
132,820
+47,623
134
$528K 0.19%
+19,978
135
$527K 0.19%
+130,120
136
$520K 0.19%
+120,820
137
$520K 0.19%
21,345
-27,653
138
$509K 0.19%
+10,857
139
$506K 0.19%
+10,000
140
$503K 0.18%
37,698
-12,958
141
$499K 0.18%
+20,608
142
$497K 0.18%
+55,898
143
$489K 0.18%
20,917
-8,371
144
$487K 0.18%
26,483
-18,179
145
$479K 0.18%
62,604
-13,242
146
$468K 0.17%
+31,633
147
$467K 0.17%
21,710
-2,637
148
$467K 0.17%
+45,000
149
$464K 0.17%
+25,463
150
$457K 0.17%
+33,186
4 5
6
7 8