BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$11.3M
3
+$5.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.76M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$6.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M

Sector Composition

1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
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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114
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116
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117
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118
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119
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120
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121
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-85,220
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5