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
$215M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.27M
3
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.1M

Top Sells

1
+$5.55M
2
+$5.19M
3
+$4.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M

Sector Composition

1 Energy 8.73%
2 Consumer Discretionary 5.48%
3 Real Estate 5.06%
4 Materials 4.34%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.03%
+31,475
27
$2.19M 1.02%
63,575
-2,625
28
$1.9M 0.88%
20,000
-14,325
29
$1.9M 0.88%
11,000
30
$1.88M 0.87%
16,150
-700
31
$1.78M 0.83%
+2,800
32
$1.52M 0.71%
24,823
+14,480
33
$1.48M 0.69%
21,725
+6,050
34
$1.37M 0.64%
7,500
+2,000
35
$1.29M 0.6%
15,000
-8,000
36
$1.25M 0.58%
9,158
+1,540
37
$1.19M 0.55%
46,000
+31,000
38
$1.16M 0.54%
+9,500
39
$1.05M 0.49%
+23,100
40
$1.05M 0.49%
+23,000
41
$913K 0.42%
+2,123
42
$907K 0.42%
60,875
-3,250
43
$874K 0.41%
+7,500
44
$823K 0.38%
10,600
+6,500
45
$794K 0.37%
50,000
46
$763K 0.35%
7,000
47
$613K 0.28%
10,920
-100
48
$607K 0.28%
39,285
+16,557
49
$476K 0.22%
18,500
-21,500
50
$467K 0.22%
10,175
-12,500
1
2
3 4 5