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

Top Buys

1
+$33.7M
2
+$9.24M
3
+$6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.14M
5
ASML icon
ASML
ASML
+$5.11M

Top Sells

1
+$12.8M
2
+$9.72M
3
+$4.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
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
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102
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104
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105
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106
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107
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-7,500
108
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110
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-17,450
111
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112
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-7,500
1 2 3 4
5