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
$294M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$11.3M
3
+$5.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.76M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$6.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M

Sector Composition

1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.13%
6,000
-1,500
77
$376K 0.13%
+7,210
78
$368K 0.13%
1,080
79
$310K 0.11%
12,700
+3,000
80
$305K 0.1%
684
+183
81
$304K 0.1%
+7,000
82
$300K 0.1%
+1,000
83
$286K 0.1%
+2,150
84
$271K 0.09%
+2,500
85
$258K 0.09%
+5,000
86
$228K 0.08%
+2,001
87
$202K 0.07%
+5,000
88
$140K 0.05%
+15,000
89
$96.7K 0.03%
14,631
90
$76K 0.03%
40,000
91
– –
-10,000
92
– –
-157,896
93
– –
-65,744
94
– –
-10,000
95
– –
-150,000
96
– –
-15,000
97
– –
-6,085
98
– –
-15,000
99
– –
-100,000
100
– –
-15,000
1 2 3
4
5