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
$107M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.5M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$4.97M
2
+$2.74M
3
+$925K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K
5
ECC
Eagle Point Credit Co
ECC
+$365K

Sector Composition

1 Consumer Discretionary 7.12%
2 Technology 4.52%
3 Communication Services 4.23%
4 Financials 1.95%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
30
52
– –
-52
53
– –
-27
54
– –
-2,000
55
– –
-29
1 2
3