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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$9.35M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.18M
5
FCX icon
Freeport-McMoran
FCX
+$5.75M

Top Sells

1
+$5.21B
2
+$44.5M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Sector Composition

1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.09%
+7,000
77
$201K 0.08%
2,750
-15,000
78
$148K 0.06%
+10,000
79
$57.6K 0.02%
17,450
80
$42K 0.02%
40,000
81
$40.7K 0.02%
+14,631
82
– –
-5,600
83
– –
-10,762
84
– –
-9,775
85
– –
-10,850
86
– –
-7,975
87
– –
-10,000
88
– –
-60,000
89
– –
-20,000
90
– –
-11,975
91
– –
-9,000
92
– –
-73,485
93
– –
-19,000
94
– –
-12,000
95
– –
-6,350
96
– –
-20,000
97
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-7,000
98
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-50,000
99
– –
-30,000
100
– –
-50,000
1 2 3
4
5