BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.12M
3
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$11.1M
2
+$9.37M
3
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

1 Consumer Discretionary 8.19%
2 Real Estate 6.18%
3 Industrials 3.32%
4 Technology 3.22%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.34%
19,425
-16,215
52
$822K 0.34%
5,189
-38,408
53
$805K 0.33%
+7,000
54
$776K 0.32%
37,365
-20,815
55
$776K 0.32%
45,960
56
$774K 0.32%
18,950
57
$695K 0.28%
+15,613
58
$675K 0.28%
+15,080
59
$673K 0.28%
7,254
-996
60
$658K 0.27%
+5,000
61
$651K 0.27%
20,000
62
$631K 0.26%
+50,250
63
$619K 0.25%
65,622
+3,322
64
$604K 0.25%
16,386
-875
65
$565K 0.23%
+30,265
66
$563K 0.23%
+15,000
67
$540K 0.22%
4,500
68
$532K 0.22%
+30,000
69
$517K 0.21%
1,538
-2,279
70
$506K 0.21%
5,422
+322
71
$452K 0.19%
+30,000
72
$414K 0.17%
45,000
73
$396K 0.16%
2,240
74
$395K 0.16%
7,550
75
$388K 0.16%
+1,500
1 2
3
4 5