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
$215M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.08M
3
+$5.02M
4
VLO icon
Valero Energy
VLO
+$3.91M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.88M

Top Sells

1
+$5.55M
2
+$5.19M
3
+$4.78M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Energy 8.73%
2 Consumer Discretionary 5.48%
3 Real Estate 5.06%
4 Materials 4.34%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,350
77
– –
-32,000
78
– –
-10,600
79
– –
-1,700
80
– –
-5,000
81
– –
-10,000
82
– –
-100,000
83
– –
-6,000
84
– –
-42,000
85
– –
-2,100
86
– –
-501
87
– –
-1,525
88
– –
-5,700
89
– –
-15,000
90
– –
-10,600
91
– –
-10,000
92
– –
-10,000
93
– –
-28,422
94
– –
-25,600
95
– –
-20,000
96
– –
-5,300
97
– –
-39,000
98
– –
-5,611
99
– –
-24,425
100
– –
-6,056
1 2 3
4
5