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
$294M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$11.3M
3
+$5.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.76M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$6.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M

Sector Composition

1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.06%
126,590
-20,085
27
$3.11M 1.06%
16,034
+5,000
28
$3.11M 1.06%
26,900
+1,805
29
$2.67M 0.91%
8,600
+7,500
30
$2.62M 0.89%
+24,440
31
$2.31M 0.79%
50,350
+26,000
32
$2.28M 0.78%
11,000
33
$2.18M 0.74%
+15,000
34
$2.12M 0.72%
35,465
+4,765
35
$1.99M 0.68%
15,264
36
$1.98M 0.67%
45,000
+5,000
37
$1.85M 0.63%
4,532
-1,402
38
$1.73M 0.59%
+52,500
39
$1.7M 0.58%
+30,000
40
$1.69M 0.57%
4,500
+2,000
41
$1.64M 0.56%
+18,000
42
$1.42M 0.48%
+2,905
43
$1.25M 0.43%
+2,675
44
$1.24M 0.42%
7,850
-42,000
45
$1.23M 0.42%
+25,000
46
$1.21M 0.41%
20,000
-55,000
47
$1.14M 0.39%
10,000
48
$1.12M 0.38%
100,000
49
$983K 0.33%
80,000
-327
50
$923K 0.31%
90,800
+29,200
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