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
$68.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.21M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M

Top Sells

1
+$3.58M
2
+$2.93M
3
+$2.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Consumer Discretionary 11%
2 Technology 6.84%
3 Communication Services 4.71%
4 Real Estate 3.37%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
350
52
$10K 0.01%
150
53
$3K ﹤0.01%
+600
54
$2K ﹤0.01%
92
55
$2K ﹤0.01%
32
56
$1K ﹤0.01%
20
57
– –
-2,500
58
– –
-1,000
59
$0 ﹤0.01%
5
60
– –
-56,290
61
– –
-5,000
62
– –
-32,850
63
$0 ﹤0.01%
15
-100
64
– –
-38,825
65
– –
-18,845
66
– –
-5,000
67
– –
-12,892
68
– –
-7,700
69
– –
-3,000
70
– –
-57
71
– –
-1,000
72
– –
-3,000
73
– –
0
74
– –
-100
75
– –
-36,850
1 2
3
4