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
$215M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.27M
3
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.1M

Top Sells

1
+$5.55M
2
+$5.19M
3
+$4.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M

Sector Composition

1 Energy 8.73%
2 Consumer Discretionary 5.48%
3 Real Estate 5.06%
4 Materials 4.34%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.21%
58,000
-4,500
52
$438K 0.2%
65,286
+95
53
$418K 0.19%
11,762
-4,162
54
$406K 0.19%
+5,000
55
$396K 0.18%
3,000
56
$388K 0.18%
7,975
57
$367K 0.17%
22,249
+4,684
58
$348K 0.16%
+13,527
59
$312K 0.14%
+10,000
60
$302K 0.14%
+74,000
61
$296K 0.14%
33,000
+12,000
62
$291K 0.14%
2,240
63
$282K 0.13%
18,000
-8,500
64
$271K 0.13%
2,650
-2,574
65
$246K 0.11%
+28,000
66
$227K 0.11%
5,450
67
$223K 0.1%
+9,000
68
$219K 0.1%
19,000
-61,000
69
$215K 0.1%
11,975
70
$203K 0.09%
+14,000
71
$71K 0.03%
17,450
72
$60K 0.03%
40,000
73
– –
-20,000
74
– –
-47,800
75
– –
-1,525
1 2
3
4 5