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
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.41M
3
+$7.94M
4
CVX icon
Chevron
CVX
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.96M

Top Sells

1
+$12.7M
2
+$9.12M
3
+$4.55M
4
PLD icon
Prologis
PLD
+$4.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.37%
9,500
-1,750
52
$969K 0.34%
80,327
+30,327
53
$897K 0.31%
100,000
+35,000
54
$813K 0.28%
10,000
-5,000
55
$743K 0.26%
+16,030
56
$701K 0.24%
+7,000
57
$695K 0.24%
+2,500
58
$673K 0.23%
+15,000
59
$652K 0.23%
15,000
-10,000
60
$651K 0.23%
7,500
-7,500
61
$594K 0.21%
+15,000
62
$593K 0.21%
38,930
-6,395
63
$583K 0.2%
4,500
-500
64
$560K 0.2%
2,244
65
$521K 0.18%
+61,600
66
$468K 0.16%
15,000
+8,000
67
$466K 0.16%
1
68
$408K 0.14%
3,920
69
$406K 0.14%
+8,200
70
$393K 0.14%
+6,085
71
$353K 0.12%
+14,700
72
$342K 0.12%
2,500
-2,500
73
$336K 0.12%
+8,000
74
$325K 0.11%
1,100
-3,500
75
$315K 0.11%
+15,195
1 2
3
4 5