BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.89M
3
+$4.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$56.5M
2
+$24.5M
3
+$10.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.41M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K 0.01%
158
-122
52
$3K 0.01%
25
53
$3K 0.01%
77
54
$3K 0.01%
63
55
$1K ﹤0.01%
4
56
$1K ﹤0.01%
8
57
$1K ﹤0.01%
+92
58
$1K ﹤0.01%
20
59
– –
-67
60
– –
-564,620
61
– –
-2,000
62
– –
-2,474
63
– –
-1,100
64
– –
-21,000
65
– –
-111
66
$0 ﹤0.01%
5
67
– –
-41,397
68
– –
-53,140
69
– –
-935
70
– –
-10,000
71
– –
-63
72
– –
-7,500
73
– –
-33,670
74
– –
-42,000
75
– –
-29,000
1 2
3
4 5