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
$46M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.31M
3
+$4.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Real Estate 4.72%
2 Communication Services 4.19%
3 Industrials 4.17%
4 Technology 1.52%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-66,545
102
– –
-32,200
103
$0 ﹤0.01%
+18
1 2 3 4
5