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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$9.35M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.18M
5
FCX icon
Freeport-McMoran
FCX
+$5.75M

Top Sells

1
+$5.21B
2
+$44.5M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Sector Composition

1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.33%
+16,400
52
$778K 0.31%
6,650
+5,000
53
$772K 0.31%
+31,600
54
$764K 0.31%
+15,925
55
$738K 0.3%
53,223
+1,839
56
$730K 0.29%
+160,000
57
$679K 0.27%
+5,000
58
$679K 0.27%
+5,000
59
$659K 0.26%
45,325
-14,325
60
$651K 0.26%
14,600
-9,925
61
$612K 0.25%
+26,200
62
$566K 0.23%
+65,000
63
$563K 0.23%
11,300
-893,247
64
$553K 0.22%
+15,000
65
$507K 0.2%
+6,150
66
$495K 0.2%
+15,000
67
$478K 0.19%
+2,244
68
$473K 0.19%
1,405
69
$469K 0.19%
1
-11,110
70
$428K 0.17%
50,000
+40,000
71
$373K 0.15%
+5,000
72
$370K 0.15%
+3,000
73
$348K 0.14%
+3,920
74
$324K 0.13%
1,351
-6,649
75
$236K 0.09%
+30,000
1 2
3
4 5