BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.12M
3
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$11.1M
2
+$9.37M
3
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

1 Consumer Discretionary 8.19%
2 Real Estate 6.18%
3 Industrials 3.32%
4 Technology 3.22%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.14%
+10,000
77
$339K 0.14%
19,932
+268
78
$326K 0.13%
49,500
-32,475
79
$299K 0.12%
1,792
-435
80
$281K 0.12%
10,000
-43,700
81
$269K 0.11%
3,000
82
$255K 0.1%
13,118
83
$249K 0.1%
5,450
84
$244K 0.1%
12,175
+1,225
85
$239K 0.1%
501
86
$223K 0.09%
3,364
-211
87
$201K 0.08%
+25,000
88
$180K 0.07%
12,500
89
$146K 0.06%
40,000
90
$102K 0.04%
+17,450
91
– –
-20,000
92
– –
-330,000
93
– –
-6
94
– –
-5,500
95
– –
-2,000
96
– –
-45,000
97
– –
-333
98
– –
-66,650
99
– –
-30,000
100
– –
-107,000
1 2 3
4
5