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
176
$311K 0.11%
24,971
-23,650
177
$309K 0.11%
15,810
-3,344
178
$301K 0.11%
+7,000
179
$298K 0.11%
7,258
-7,510
180
$297K 0.11%
3,319
-112
181
$297K 0.11%
+143,000
182
$294K 0.11%
25,102
-44,068
183
$289K 0.11%
47,442
-2,604
184
$274K 0.1%
+19,984
185
$271K 0.1%
+40,000
186
$265K 0.1%
+13,944
187
$262K 0.1%
18,413
+3,604
188
$255K 0.09%
14,135
-5,183
189
$255K 0.09%
17,028
-16,160
190
$249K 0.09%
3,100
-51
191
$249K 0.09%
+15,053
192
$248K 0.09%
33,433
-7,080
193
$247K 0.09%
+64,456
194
$245K 0.09%
+3,496
195
$244K 0.09%
5,733
-26,234
196
$241K 0.09%
+61,836
197
$241K 0.09%
18,655
-9,138
198
$239K 0.09%
+37,300
199
$238K 0.09%
+16,323
200
$235K 0.09%
10,185
-2,155
6 7
8
9 10