BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.12M
3
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$11.1M
2
+$9.37M
3
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

1 Consumer Discretionary 8.19%
2 Real Estate 6.18%
3 Industrials 3.32%
4 Technology 3.22%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.95%
+10,064
27
$2.31M 0.95%
+25,000
28
$2.24M 0.92%
+56,772
29
$2.14M 0.88%
50,000
+45,000
30
$1.99M 0.82%
11,000
+4,500
31
$1.94M 0.79%
+21,000
32
$1.83M 0.75%
+30,000
33
$1.83M 0.75%
+27,500
34
$1.83M 0.75%
11,788
-1,918
35
$1.8M 0.74%
15,306
-21,471
36
$1.57M 0.64%
45,000
37
$1.51M 0.62%
+51,520
38
$1.47M 0.6%
+37,600
39
$1.31M 0.54%
15,000
40
$1.25M 0.51%
62,915
+7,905
41
$1.2M 0.49%
41,500
-10,950
42
$1.13M 0.46%
+15,000
43
$1.12M 0.46%
+65,000
44
$1.11M 0.45%
22,775
+12,875
45
$1.09M 0.45%
15,175
-589
46
$1.06M 0.43%
11,501
+1,501
47
$973K 0.4%
10,965
-370
48
$949K 0.39%
15,514
49
$941K 0.39%
10,000
+5,000
50
$845K 0.35%
+40,840
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2
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