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
$294M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.3M
3
+$5.69M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.39M
5
TGT icon
Target
TGT
+$4.64M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$6.73M
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
+$6.16M

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
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5