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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.28M
3
+$3.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M

Top Sells

1
+$12M
2
+$8.33M
3
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.55M

Sector Composition

1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 36.54%
564,620
+118,480
2
$35M 22.64%
188,612
-44,837
3
$12.9M 8.34%
44,408
+11,903
4
$10.5M 6.81%
109,932
+33,563
5
$8.41M 5.44%
305,050
+227,565
6
$3.81M 2.46%
50,554
-51,336
7
$3.64M 2.35%
33,670
+8,250
8
$2.28M 1.47%
53,140
+52,975
9
$2.04M 1.32%
42,000
10
$1.97M 1.27%
52,500
+46,500
11
$1.8M 1.16%
256,000
+184,000
12
$1.72M 1.11%
+29,000
13
$1.53M 0.99%
19,550
+19,350
14
$1.5M 0.97%
+18,000
15
$1.4M 0.91%
+44,630
16
$1.07M 0.69%
+17,775
17
$1.03M 0.66%
+24,000
18
$1M 0.65%
23,590
-10,750
19
$964K 0.62%
+6,175
20
$753K 0.49%
15,900
+3,475
21
$741K 0.48%
41,397
+14,125
22
$666K 0.43%
+7,500
23
$636K 0.41%
7,509
+3,500
24
$498K 0.32%
5,032
+5,000
25
$351K 0.23%
21,000
1
2 3 4