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
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$9.28M
3
+$3.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M
5
ASLE icon
AerSale
ASLE
+$2.52M

Top Sells

1
+$13.4M
2
+$5.14M
3
+$4.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.42M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$4.27M

Sector Composition

1 Energy 8.55%
2 Real Estate 5.73%
3 Technology 2.53%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.62%
50,000
+41,000
27
$1.26M 0.62%
62,500
+39,500
28
$1.22M 0.6%
42,025
-21,550
29
$1.19M 0.59%
+60,000
30
$1.07M 0.53%
24,525
+1,425
31
$954K 0.47%
+3,500
32
$891K 0.44%
+30,000
33
$875K 0.43%
59,650
-1,225
34
$763K 0.38%
12,000
+2,500
35
$758K 0.37%
27,750
-116,500
36
$743K 0.37%
51,384
+12,099
37
$712K 0.35%
50,000
38
$684K 0.34%
25,000
+6,500
39
$659K 0.32%
7,000
+2,000
40
$655K 0.32%
7,000
-19,500
41
$609K 0.3%
5,000
-11,150
42
$542K 0.27%
20,000
-26,000
43
$462K 0.23%
10,850
-70
44
$454K 0.22%
9,775
-400
45
$450K 0.22%
5,600
-5,000
46
$444K 0.22%
+16,500
47
$386K 0.19%
+1,405
48
$351K 0.17%
10,762
-1,000
49
$350K 0.17%
7,975
50
$321K 0.16%
+20,000
1
2
3 4