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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$9.35M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.18M
5
FCX icon
Freeport-McMoran
FCX
+$5.75M

Top Sells

1
+$5.21B
2
+$44.5M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Sector Composition

1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.88%
135,000
-15,000
27
$2.14M 0.86%
80,000
+55,000
28
$2.12M 0.85%
+61,945
29
$2.08M 0.83%
5,934
-3,075
30
$1.88M 0.75%
+11,000
31
$1.87M 0.75%
+23,045
32
$1.86M 0.74%
40,000
+35,000
33
$1.7M 0.68%
26,840
-1,410
34
$1.51M 0.61%
5,000
+1,500
35
$1.45M 0.58%
+4,600
36
$1.35M 0.54%
95,000
-116,500
37
$1.31M 0.52%
15,564
+2,104
38
$1.25M 0.5%
+59,860
39
$1.16M 0.46%
+35,000
40
$1.12M 0.45%
+15,000
41
$1.1M 0.44%
+15,500
42
$1.09M 0.44%
+31,500
43
$1.06M 0.42%
+5,000
44
$1.05M 0.42%
+8,165
45
$1.01M 0.41%
+15,000
46
$1.01M 0.4%
+10,000
47
$993K 0.4%
11,250
-3,700
48
$989K 0.4%
+7,500
49
$870K 0.35%
+7,500
50
$825K 0.33%
+6,000
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