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
$46M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.31M
3
+$4.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Real Estate 4.72%
2 Communication Services 4.19%
3 Industrials 4.17%
4 Technology 1.52%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.33%
+27,000
27
$306K 0.3%
44,683
-2,939
28
$270K 0.27%
5,000
+2,000
29
$258K 0.26%
20,000
30
$244K 0.24%
+3,000
31
$241K 0.24%
4,000
32
$204K 0.2%
+4,231
33
$203K 0.2%
+30,000
34
$177K 0.18%
+28,500
35
$171K 0.17%
24,460
36
$162K 0.16%
36,125
-1,060
37
$149K 0.15%
1,000
+50
38
$147K 0.15%
1,500
-13,000
39
$135K 0.13%
+1,500
40
$119K 0.12%
+5,000
41
$118K 0.12%
+1,856
42
$100K 0.1%
+1,791
43
$80K 0.08%
+3,637
44
$78K 0.08%
500
45
$69K 0.07%
+3,250
46
$58K 0.06%
1,000
47
$56K 0.06%
+6,404
48
$55K 0.05%
+1,000
49
$48K 0.05%
1,500
50
$44K 0.04%
5,000
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2
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