BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$9.26M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
FCX icon
Freeport-McMoran
FCX
+$5.29M

Top Sells

1
+$4.99B
2
+$44.2M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-5,600
103
– –
-7,975
104
– –
-60,000
105
– –
-20,000
106
– –
-12,000
1 2 3 4
5