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
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.24M
3
+$6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.14M
5
ASML icon
ASML
ASML
+$5.11M

Top Sells

1
+$12.8M
2
+$9.72M
3
+$4.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.98%
25,095
+1,580
27
$2.74M 0.96%
64,445
-23,155
28
$2.74M 0.96%
65,744
-83,838
29
$2.71M 0.94%
194,497
+141,274
30
$2.68M 0.94%
+67,658
31
$2.23M 0.78%
5,934
32
$2.15M 0.75%
67,910
+51,510
33
$2.13M 0.74%
+50,000
34
$2.09M 0.73%
+15,000
35
$2.06M 0.72%
11,000
36
$1.83M 0.64%
30,700
+3,860
37
$1.79M 0.63%
11,034
-20,090
38
$1.78M 0.62%
+40,000
39
$1.76M 0.61%
276,300
+116,300
40
$1.66M 0.58%
+10,000
41
$1.61M 0.56%
+21,036
42
$1.6M 0.56%
+100,000
43
$1.58M 0.55%
15,264
-300
44
$1.55M 0.54%
90,000
-45,000
45
$1.28M 0.45%
+19,500
46
$1.25M 0.44%
+100,000
47
$1.24M 0.43%
+10,000
48
$1.11M 0.39%
7,000
+1,000
49
$1.09M 0.38%
24,350
+9,750
50
$1.06M 0.37%
25,000
-25,000
1
2
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