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
$294M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$11.3M
3
+$5.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.76M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$6.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M

Sector Composition

1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.28%
+7,000
52
$783K 0.27%
+9,275
53
$727K 0.25%
2,568
+324
54
$723K 0.25%
+5,000
55
$646K 0.22%
+1,200
56
$643K 0.22%
5,000
-14,500
57
$633K 0.22%
5,163
+2,920
58
$625K 0.21%
7,000
59
$582K 0.2%
+10,000
60
$565K 0.19%
4,670
+750
61
$558K 0.19%
37,905
-1,025
62
$554K 0.19%
+10,000
63
$549K 0.19%
+6,265
64
$549K 0.19%
+10,000
65
$520K 0.18%
+230,000
66
$518K 0.18%
1
67
$500K 0.17%
+5,980
68
$483K 0.16%
5,825
+3,325
69
$477K 0.16%
+5,000
70
$451K 0.15%
+2,000
71
$441K 0.15%
+5,000
72
$414K 0.14%
+2,000
73
$409K 0.14%
8,200
74
$403K 0.14%
3,650
+2,000
75
$394K 0.13%
15,575
+380
1 2
3
4 5