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
$68.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.21M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M

Top Sells

1
+$3.58M
2
+$2.93M
3
+$2.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Consumer Discretionary 11%
2 Technology 6.84%
3 Communication Services 4.71%
4 Real Estate 3.37%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,315
77
– –
-31,573
78
– –
-10,400
79
– –
-23,445
80
– –
-7,250
81
– –
-7,000
82
– –
-500
83
– –
-5,000
84
– –
-10,670
1 2 3
4