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
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$9.28M
3
+$3.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M
5
ASLE icon
AerSale
ASLE
+$2.52M

Top Sells

1
+$13.4M
2
+$5.14M
3
+$4.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.42M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$4.27M

Sector Composition

1 Energy 8.55%
2 Real Estate 5.73%
3 Technology 2.53%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-10,000
77
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-7,500
78
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79
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-5,450
80
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-15,000
81
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-33,000
82
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-52,047
83
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-58,834
84
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-37,768
85
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-31,475
86
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-101,924
87
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-19,000
88
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-65,286
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4