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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.28M
3
+$3.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M

Top Sells

1
+$12M
2
+$8.33M
3
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M

Sector Composition

1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K 0.01%
+86
52
$12K 0.01%
350
53
$9K 0.01%
+172
54
$8K 0.01%
+235
55
$8K 0.01%
+191
56
$7K ﹤0.01%
+21
57
$7K ﹤0.01%
+97
58
$7K ﹤0.01%
+108
59
$7K ﹤0.01%
+63
60
$7K ﹤0.01%
+24
61
$7K ﹤0.01%
+62
62
$6K ﹤0.01%
+67
63
$6K ﹤0.01%
280
-16,450
64
$6K ﹤0.01%
+345
65
$6K ﹤0.01%
+111
66
$5K ﹤0.01%
+42
67
$5K ﹤0.01%
+144
68
$4K ﹤0.01%
+63
69
$4K ﹤0.01%
+66
70
$4K ﹤0.01%
+71
71
$4K ﹤0.01%
+21
72
$4K ﹤0.01%
+75
73
$4K ﹤0.01%
+49
74
$4K ﹤0.01%
+70
75
$4K ﹤0.01%
+69
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