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
$66.7M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.77M
5
RTH icon
VanEck Retail ETF
RTH
+$1.88M

Top Sells

1
+$16.2M
2
+$6.6M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.33M

Sector Composition

1 Consumer Discretionary 5.44%
2 Real Estate 4.05%
3 Communication Services 3.03%
4 Financials 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,000
77
– –
0
78
– –
-6,100
79
– –
-3,250
80
– –
-12,100
1 2 3
4