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
$215M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.27M
3
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.1M

Top Sells

1
+$5.55M
2
+$5.19M
3
+$4.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M

Sector Composition

1 Energy 8.73%
2 Consumer Discretionary 5.48%
3 Real Estate 5.06%
4 Materials 4.34%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,667
102
– –
-6,056
103
– –
-38,500
104
– –
-18,501
105
– –
-45,805
106
– –
-41,250
107
– –
-18,600
108
– –
-26,000
1 2 3 4
5