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
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.41M
3
+$7.94M
4
CVX icon
Chevron
CVX
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.96M

Top Sells

1
+$12.7M
2
+$9.12M
3
+$4.55M
4
PLD icon
Prologis
PLD
+$4.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.11%
1,080
-271
77
$280K 0.1%
2,243
-36,200
78
$247K 0.09%
+25,000
79
$245K 0.09%
+9,700
80
$206K 0.07%
+501
81
$202K 0.07%
1,650
-5,000
82
$202K 0.07%
+5,000
83
$49.9K 0.02%
14,631
84
$48.5K 0.02%
40,000
85
– –
-6,150
86
– –
-30,000
87
– –
-95,000
88
– –
-1,405
89
– –
-5,000
90
– –
-35,000
91
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-5,000
92
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-10,000
93
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-31,500
94
– –
-140,000
95
– –
-11,300
96
– –
-40,000
97
– –
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98
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-7,500
99
– –
-10,000
100
– –
-80,000
1 2 3
4
5