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
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.41M
3
+$7.94M
4
CVX icon
Chevron
CVX
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.96M

Top Sells

1
+$12.7M
2
+$9.12M
3
+$4.55M
4
PLD icon
Prologis
PLD
+$4.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,450
102
– –
-23,045
103
– –
-7,500
104
– –
-83,263
105
– –
-15,000
106
– –
-3,000
107
– –
-15,500
108
– –
-59,860
109
– –
-15,925
110
– –
-61,945
111
– –
-93,040
112
– –
-9,600
1 2 3 4
5