We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.16M
3
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

1
+$56.5M
2
+$26.5M
3
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.41M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,000
77
– –
-2,474
78
– –
-935
79
– –
-17,775
80
– –
-10,000
81
– –
-172
82
– –
-271
83
– –
-29,000
84
– –
-70
85
– –
-55
86
– –
-150
87
– –
-256,000
88
– –
-4,000
89
– –
-23
90
– –
-393
91
– –
-15,900
92
– –
-12
93
– –
-68
94
– –
-109,932
95
– –
-5,032
96
– –
-6,175
97
– –
-3,000
98
– –
-1,000
99
– –
-18,000
100
– –
-21,000
1 2 3
4
5