BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.5M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$4.97M
2
+$2.74M
3
+$925K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K
5
ECC
Eagle Point Credit Co
ECC
+$365K

Sector Composition

1 Consumer Discretionary 7.12%
2 Technology 4.52%
3 Communication Services 4.23%
4 Financials 1.95%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.19%
1,195
-1,805
27
$182K 0.17%
+3,000
28
$179K 0.17%
+4,050
29
$161K 0.15%
+7,250
30
$128K 0.12%
250
+150
31
$90K 0.08%
+2,550
32
$67K 0.06%
+3,957
33
$37K 0.03%
531
34
$33K 0.03%
400
+361
35
$32K 0.03%
+500
36
$30K 0.03%
500
37
$28K 0.03%
+228
38
$28K 0.03%
+500
39
$28K 0.03%
500
40
$28K 0.03%
+500
41
$24K 0.02%
+700
42
$22K 0.02%
+317
43
$21K 0.02%
100
44
$18K 0.02%
1,000
45
$16K 0.01%
+150
46
$13K 0.01%
+700
47
$13K 0.01%
180
48
$13K 0.01%
+200
49
$12K 0.01%
350
50
$8K 0.01%
166
1
2
3