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
151
$449K 0.17%
8,000
-7,597
152
$443K 0.16%
+24,821
153
$442K 0.16%
60,573
-20,506
154
$427K 0.16%
+25,362
155
$427K 0.16%
27,849
-5,875
156
$427K 0.16%
25,139
-5,317
157
$424K 0.16%
16,577
+3,250
158
$407K 0.15%
+50,000
159
$406K 0.15%
+37,325
160
$392K 0.14%
27,995
-5,922
161
$392K 0.14%
19,836
-4,234
162
$386K 0.14%
+24,859
163
$385K 0.14%
+53
164
$371K 0.14%
+25,983
165
$370K 0.14%
29,243
-5,587
166
$370K 0.14%
20,285
+2,231
167
$367K 0.13%
63,898
-13,624
168
$363K 0.13%
+16,745
169
$358K 0.13%
22,531
-4,761
170
$346K 0.13%
55,741
+26,531
171
$342K 0.13%
21,992
-4,649
172
$337K 0.12%
+5,000
173
$336K 0.12%
36,656
-7,754
174
$335K 0.12%
20,096
-4,252
175
$324K 0.12%
28,574
-6,056
5 6
7
8 9