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
$24.1M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$549K
3
+$497K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$479K
5
UMBF icon
UMB Financial
UMBF
+$370K

Top Sells

1
+$4.17M
2
+$3.22M
3
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.53M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.33M

Sector Composition

1 Financials 50.24%
2 Real Estate 19.59%
3 Energy 3.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27M 5.25%
119,050
+5,900
2
$936K 3.88%
105,000
+15,000
3
$751K 3.11%
+40,000
4
$628K 2.6%
37,000
-3,100
5
$621K 2.57%
30,064
+4,238
6
$612K 2.54%
64,800
+14,800
7
$584K 2.42%
32,500
-18,000
8
$582K 2.41%
70,000
+23,869
9
$557K 2.31%
37,800
+15,000
10
$549K 2.27%
+30,225
11
$525K 2.18%
49,400
+15,000
12
$498K 2.06%
23,710
-175
13
$497K 2.06%
+72,500
14
$494K 2.05%
26,000
-4,969
15
$479K 1.98%
+17,500
16
$450K 1.86%
14,900
-4,275
17
$449K 1.86%
59,400
+34,400
18
$446K 1.85%
12,300
-9,700
19
$438K 1.81%
2,395
-605
20
$414K 1.72%
15,000
21
$407K 1.69%
15,600
-2,300
22
$405K 1.68%
24,083
23
$402K 1.67%
29,800
-10,000
24
$398K 1.65%
16,500
-8,500
25
$398K 1.65%
71,090
+25,000
1
2 3 4 5