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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.28M
3
+$3.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M

Top Sells

1
+$12M
2
+$8.33M
3
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M

Sector Composition

1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
+55
77
$4K ﹤0.01%
+23
78
$3K ﹤0.01%
+25
79
$3K ﹤0.01%
+75
80
$3K ﹤0.01%
+77
81
$3K ﹤0.01%
+68
82
$2K ﹤0.01%
+12
83
$1K ﹤0.01%
+4
84
$1K ﹤0.01%
8
85
$1K ﹤0.01%
5
86
$1K ﹤0.01%
+20
87
– –
-500
88
– –
-19,845
89
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-250
90
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-500
91
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-3,000
92
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-12,850
93
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-4,150
94
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-500
95
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0
96
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-1,012
97
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-250
98
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-33,620
99
– –
-4,110
100
– –
-200
1 2 3
4