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
$46M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.31M
3
+$4.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Real Estate 4.72%
2 Communication Services 4.19%
3 Industrials 4.17%
4 Technology 1.52%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.04%
+3,030
52
$38K 0.04%
+500
53
$37K 0.04%
500
54
$35K 0.03%
500
55
$33K 0.03%
726
-109,119
56
$26K 0.03%
+500
57
$20K 0.02%
+250
58
$17K 0.02%
+307
59
$15K 0.01%
100
-700
60
$12K 0.01%
+170
61
$11K 0.01%
300
-150
62
$9K 0.01%
150
63
$7K 0.01%
+100
64
$7K 0.01%
+100
65
$7K 0.01%
100
-34
66
$4K ﹤0.01%
+50
67
$3K ﹤0.01%
180
68
$3K ﹤0.01%
+30
69
$2K ﹤0.01%
92
70
$1K ﹤0.01%
5
-3,000
71
$1K ﹤0.01%
+30
72
$1K ﹤0.01%
14
-2,500
73
$1K ﹤0.01%
5
74
$1K ﹤0.01%
9
-2,500
75
– –
-500
1 2
3
4 5