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
$244M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.97M
3
+$7.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Top Sells

1
+$11.8M
2
+$9.37M
3
+$7.03M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

1 Consumer Discretionary 8.19%
2 Real Estate 6.18%
3 Industrials 3.32%
4 Technology 3.22%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-5,500
105
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106
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-45,000
107
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-330,000
108
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-6
109
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-10,000
110
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-66,650
111
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-56,357
112
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-2,055
113
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-20,000
114
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0
115
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-22,500
116
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0
117
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0
1 2 3 4
5