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
201
$233K 0.09%
+20,000
202
$229K 0.08%
8,311
-86
203
$229K 0.08%
15,599
-3,255
204
$216K 0.08%
20,752
-10,080
205
$216K 0.08%
+3,135
206
$211K 0.08%
+53,128
207
$209K 0.08%
2,703
-4,370
208
$206K 0.08%
8,771
-18,197
209
$205K 0.08%
+8,677
210
$195K 0.07%
+30,000
211
$191K 0.07%
+12,186
212
$186K 0.07%
+11,808
213
$183K 0.07%
+16,476
214
$162K 0.06%
14,341
-44,397
215
$145K 0.05%
25,695
-75,416
216
$144K 0.05%
+21,000
217
$141K 0.05%
+12,537
218
$132K 0.05%
17,855
+1,262
219
$132K 0.05%
16,889
-3,575
220
$124K 0.05%
+12,000
221
$112K 0.04%
+14,440
222
$63K 0.02%
814
-172
223
$42K 0.02%
+18,530
224
– –
-8,613
225
– –
-6,406
7 8
9
10 11