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
$35.3M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.89M
3
+$4.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$56.5M
2
+$24.5M
3
+$10.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.41M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36K 0.1%
531
27
$32K 0.09%
500
28
$31K 0.09%
588
29
$31K 0.09%
550
30
$25K 0.07%
664
-22,926
31
$17K 0.05%
+1,280
32
$12K 0.03%
230
33
$11K 0.03%
350
34
$11K 0.03%
86
35
$7K 0.02%
191
36
$7K 0.02%
235
37
$7K 0.02%
97
38
$6K 0.02%
24
39
$6K 0.02%
62
40
$5K 0.01%
42
41
$5K 0.01%
21
42
$5K 0.01%
108
43
$4K 0.01%
66
44
$4K 0.01%
71
45
$4K 0.01%
21
46
$4K 0.01%
75
47
$4K 0.01%
345
48
$4K 0.01%
49
49
$4K 0.01%
69
50
$4K 0.01%
144
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