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
$66.7M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.77M
5
RTH icon
VanEck Retail ETF
RTH
+$1.88M

Top Sells

1
+$16.2M
2
+$6.6M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.33M

Sector Composition

1 Consumer Discretionary 5.44%
2 Real Estate 4.05%
3 Communication Services 3.03%
4 Financials 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.08%
500
52
$49K 0.07%
500
53
$37K 0.06%
+5,000
54
$30K 0.05%
500
55
$22K 0.03%
+450
56
$13K 0.02%
833
57
$12K 0.02%
+134
58
$10K 0.02%
150
59
$4K 0.01%
+180
60
$2K ﹤0.01%
92
61
$2K ﹤0.01%
32
62
$1K ﹤0.01%
5
63
$1K ﹤0.01%
20
64
$1K ﹤0.01%
+500
65
– –
-32,600
66
– –
-600
67
– –
-76,000
68
– –
-1,280
69
– –
-26,170
70
– –
-20,000
71
$0 ﹤0.01%
15
72
– –
-42,825
73
– –
-4,300
74
– –
-350
75
– –
-1,000
1 2
3
4