BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.5M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$4.97M
2
+$2.74M
3
+$925K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$723K
5
ECC
Eagle Point Credit Co
ECC
+$365K

Sector Composition

1 Consumer Discretionary 7.12%
2 Technology 4.52%
3 Communication Services 4.23%
4 Financials 1.95%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 34.95%
241,147
-31,917
2
$19.2M 17.82%
299,488
-11,300
3
$9.95M 9.26%
117,278
+15,191
4
$7.33M 6.82%
125,400
-46,800
5
$6.24M 5.81%
23,385
+4,790
6
$4.52M 4.21%
+86,400
7
$3.78M 3.52%
782,000
+516,000
8
$2.73M 2.55%
145,414
-19,393
9
$1.88M 1.75%
19,990
-9,840
10
$1.71M 1.59%
42,000
11
$1.56M 1.45%
26,500
+10,500
12
$1.31M 1.22%
47,125
+1,000
13
$1.3M 1.21%
65,020
-13,193
14
$1.3M 1.21%
27,500
-4,600
15
$1.03M 0.96%
43,580
+14,005
16
$1.01M 0.94%
+24,000
17
$924K 0.86%
+18,900
18
$512K 0.48%
+4,800
19
$447K 0.42%
+20,345
20
$446K 0.42%
11,015
+6,015
21
$433K 0.4%
33,000
+6,500
22
$241K 0.22%
12,700
+2,700
23
$221K 0.21%
1,450
+702
24
$219K 0.2%
+5,025
25
$210K 0.2%
2,750
-3,130
1
2 3