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
$112M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.74M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M

Top Sells

1
+$3.02M
2
+$3M
3
+$2.86M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

1 Consumer Discretionary 11.03%
2 Communication Services 6.66%
3 Industrials 3.24%
4 Materials 2.01%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.12%
+25,000
52
$232K 0.12%
20,500
53
$220K 0.11%
+6,230
54
$215K 0.11%
1,856
55
$215K 0.11%
3,500
56
$202K 0.1%
+8,625
57
$191K 0.1%
+14,664
58
$172K 0.09%
+10,000
59
$153K 0.08%
+1,000
60
$150K 0.08%
+750
61
$117K 0.06%
14,650
-23,892
62
$101K 0.05%
+5,000
63
$100K 0.05%
3,350
-12,950
64
$93K 0.05%
+12,500
65
$87K 0.04%
8,670
-10,414
66
$80K 0.04%
1,000
-10,850
67
$79K 0.04%
+540
68
$61K 0.03%
+5,000
69
$55K 0.03%
1,000
-51,975
70
$49K 0.02%
575
-1,925
71
$48K 0.02%
791
-1,000
72
$33K 0.02%
+158
73
$33K 0.02%
+700
74
$33K 0.02%
+1,175
75
$32K 0.02%
+870
1 2
3
4 5