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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.28M
3
+$3.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M

Top Sells

1
+$12M
2
+$8.33M
3
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M

Sector Composition

1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.22%
+10,000
27
$213K 0.14%
4,000
-36,340
28
$134K 0.09%
+1,172
29
$126K 0.08%
+7,500
30
$99K 0.06%
7,500
-11,500
31
$99K 0.06%
+3,000
32
$89K 0.06%
2,128
+128
33
$61K 0.04%
+2,474
34
$59K 0.04%
+2,000
35
$53K 0.03%
1,100
-350
36
$47K 0.03%
780
-199,220
37
$47K 0.03%
531
38
$43K 0.03%
1,000
39
$37K 0.02%
935
40
$37K 0.02%
+550
41
$35K 0.02%
500
42
$34K 0.02%
+588
43
$34K 0.02%
500
44
$28K 0.02%
+259
45
$24K 0.02%
+271
46
$22K 0.01%
1,000
47
$20K 0.01%
+55
48
$18K 0.01%
+150
49
$13K 0.01%
+230
50
$13K 0.01%
+393
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