BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$4.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
SPG icon
Simon Property Group
SPG
+$2.39M

Top Sells

1
+$5.37M
2
+$4.96M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M

Sector Composition

1 Real Estate 4.72%
2 Communication Services 4.19%
3 Industrials 4.17%
4 Technology 1.52%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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85
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89
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90
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91
$0 ﹤0.01%
15
92
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93
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94
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95
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100
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-3,000
1 2 3
4
5