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
$112M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.74M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M

Top Sells

1
+$3.02M
2
+$3M
3
+$2.86M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

1 Consumer Discretionary 11.03%
2 Communication Services 6.66%
3 Industrials 3.24%
4 Materials 2.01%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,884
127
– –
-33,820
128
– –
-110,064
129
– –
0
130
– –
-500
131
– –
-5,000
132
– –
0
133
– –
-2,215
2 3 4 5
6