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
$68.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.21M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M

Top Sells

1
+$3.58M
2
+$2.93M
3
+$2.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Consumer Discretionary 11%
2 Technology 6.84%
3 Communication Services 4.71%
4 Real Estate 3.37%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.48%
+21,000
27
$320K 0.47%
42,825
-39,125
28
$318K 0.46%
1,650
-1,800
29
$311K 0.45%
+2,000
30
$237K 0.35%
3,000
31
$233K 0.34%
4,000
32
$233K 0.34%
12,100
+1,500
33
$189K 0.28%
2,009
+2,000
34
$166K 0.24%
+800
35
$146K 0.21%
2,000
36
$104K 0.15%
+825
37
$99K 0.14%
500
38
$98K 0.14%
+1,000
39
$96K 0.14%
+2,475
40
$89K 0.13%
1,000
41
$74K 0.11%
4,300
-1,000
42
$64K 0.09%
+1,300
43
$58K 0.08%
1,500
44
$51K 0.07%
1,000
45
$48K 0.07%
500
46
$45K 0.07%
500
-8,350
47
$42K 0.06%
500
48
$28K 0.04%
500
49
$17K 0.02%
1,280
50
$12K 0.02%
+833
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