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
$40.4M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$1.53M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.33M
5
MRO
Marathon Oil Corporation
MRO
+$849K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$656K
4
UMBF icon
UMB Financial
UMBF
+$655K
5
ARCC icon
Ares Capital
ARCC
+$485K

Sector Composition

1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 10.31%
550,000
+358,300
2
$3.22M 7.96%
+70,000
3
$1.83M 4.53%
91,691
+38,491
4
$1.53M 3.78%
+9,375
5
$1.33M 3.29%
+333
6
$1.22M 3.02%
113,150
-10,681
7
$1.17M 2.89%
57,500
+40,500
8
$951K 2.35%
50,500
+35,500
9
$849K 2.1%
+30,000
10
$785K 1.94%
90,000
+50,000
11
$774K 1.91%
22,000
-6,500
12
$622K 1.54%
25,000
+5,000
13
$620K 1.53%
36,931
+20,000
14
$579K 1.43%
40,100
+19,008
15
$570K 1.41%
14,000
-16,100
16
$568K 1.4%
+19,175
17
$560K 1.39%
27,500
+7,500
18
$554K 1.37%
3,000
+1,685
19
$539K 1.33%
+19,000
20
$528K 1.31%
+50,000
21
$519K 1.28%
23,885
22
$517K 1.28%
+30,969
23
$510K 1.26%
25,826
+9,280
24
$498K 1.23%
+9,000
25
$481K 1.19%
39,800
+19,800
1
2 3 4 5