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

Top Buys

1
+$33.7M
2
+$9.24M
3
+$6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.14M
5
ASML icon
ASML
ASML
+$5.11M

Top Sells

1
+$12.8M
2
+$9.72M
3
+$4.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
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%
+2,500
83
$49.9K 0.02%
14,631
84
$48.5K 0.02%
40,000
85
– –
-2,750
86
– –
-1,405
87
– –
-83,263
88
– –
-15,000
89
– –
-3,000
90
– –
-15,500
91
– –
-59,860
92
– –
-6,150
93
– –
-15,925
94
– –
-61,945
95
– –
-46,520
96
– –
-9,600
97
– –
-30,000
98
– –
-95,000
99
– –
-5,000
100
– –
-35,000
1 2 3
4
5