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
$273M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.23M
3
+$7.21M
4
LYB icon
LyondellBasell Industries
LYB
+$7.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.7M

Top Sells

1
+$10.9M
2
+$9.54M
3
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.16%
74,871
+10,973
152
$426K 0.16%
8,353
+353
153
$406K 0.15%
+39,058
154
$399K 0.15%
26,442
-1,553
155
$395K 0.14%
+22,877
156
$391K 0.14%
22,044
+5,016
157
$385K 0.14%
+14,823
158
$379K 0.14%
18,422
-6,940
159
$373K 0.14%
+19,268
160
$370K 0.14%
18,758
-1,078
161
$359K 0.13%
14,293
-38,794
162
$357K 0.13%
+38,107
163
$355K 0.13%
+14,370
164
$354K 0.13%
27,628
-1,615
165
$352K 0.13%
34,625
-2,031
166
$351K 0.13%
11,792
-33,937
167
$350K 0.13%
38,879
-103,909
168
$348K 0.13%
+49,411
169
$345K 0.13%
+40,204
170
$336K 0.12%
20,770
-1,222
171
$335K 0.12%
18,618
-29,207
172
$327K 0.12%
52,647
-3,094
173
$327K 0.12%
+7,888
174
$326K 0.12%
17,391
-1,022
175
$326K 0.12%
+21,180
5 6
7
8 9