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
$112M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.74M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M

Top Sells

1
+$3.02M
2
+$3M
3
+$2.86M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

1 Consumer Discretionary 11.03%
2 Communication Services 6.66%
3 Industrials 3.24%
4 Materials 2.01%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.48%
15,025
+1,175
27
$868K 0.44%
+57,150
28
$810K 0.41%
10,000
-6,300
29
$786K 0.4%
6,259
+5,250
30
$780K 0.4%
50,260
-11,798
31
$585K 0.3%
13,500
-10,000
32
$527K 0.27%
2,505
+2,500
33
$504K 0.26%
+5,000
34
$458K 0.23%
2,150
35
$443K 0.23%
+2,500
36
$431K 0.22%
4,750
-250
37
$417K 0.21%
+19,450
38
$405K 0.21%
+5,400
39
$367K 0.19%
+6,000
40
$357K 0.18%
27,176
-10,199
41
$350K 0.18%
+9,100
42
$343K 0.17%
4,770
-4,530
43
$305K 0.16%
+11,000
44
$302K 0.15%
+4,200
45
$287K 0.15%
+10,250
46
$285K 0.14%
+42,800
47
$279K 0.14%
+6,000
48
$260K 0.13%
17,741
-3,586
49
$258K 0.13%
5,000
50
$246K 0.13%
+20,000
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