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
$66.7M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.77M
5
RTH icon
VanEck Retail ETF
RTH
+$1.88M

Top Sells

1
+$16.2M
2
+$6.6M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.33M

Sector Composition

1 Consumer Discretionary 5.44%
2 Real Estate 4.05%
3 Communication Services 3.03%
4 Financials 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.85%
+2,585
27
$474K 0.71%
3,005
-26,550
28
$451K 0.68%
3,025
+1,025
29
$408K 0.61%
24,460
-3,117
30
$364K 0.55%
2,514
-5,525
31
$362K 0.54%
+20,000
32
$359K 0.54%
+19,115
33
$356K 0.53%
+10,910
34
$339K 0.51%
+15,000
35
$316K 0.47%
23,890
-7,100
36
$309K 0.46%
+950
37
$301K 0.45%
+37,185
38
$299K 0.45%
3,000
+2,000
39
$262K 0.39%
3,000
40
$259K 0.39%
4,000
+2,000
41
$254K 0.38%
2,509
+500
42
$242K 0.36%
4,000
43
$232K 0.35%
1,000
-650
44
$184K 0.28%
800
45
$105K 0.16%
825
46
$104K 0.16%
2,475
47
$96K 0.14%
500
48
$63K 0.09%
1,500
49
$54K 0.08%
1,000
50
$51K 0.08%
500
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