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
$35.3M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.89M
3
+$4.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$56.5M
2
+$24.5M
3
+$10.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.41M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 17.28%
+26,540
2
$4.89M 13.86%
+30,465
3
$4.63M 13.11%
30,000
-158,612
4
$4.42M 12.53%
+74,489
5
$4.36M 12.36%
70,404
+19,850
6
$2.79M 7.9%
+20,110
7
$2.11M 5.99%
20,800
+19,628
8
$1.9M 5.37%
+17,000
9
$1.1M 3.13%
+13,200
10
$527K 1.49%
12,128
+10,000
11
$422K 1.2%
28,610
+21,110
12
$388K 1.1%
+7,740
13
$371K 1.05%
5,009
-2,500
14
$195K 0.55%
+13,348
15
$162K 0.46%
650
-43,758
16
$139K 0.39%
3,000
+2,500
17
$74K 0.21%
+500
18
$67K 0.19%
+1,000
19
$59K 0.17%
+2,500
20
$56K 0.16%
+1,000
21
$50K 0.14%
+1,000
22
$49K 0.14%
+1,500
23
$46K 0.13%
+1,000
24
$42K 0.12%
+500
25
$37K 0.1%
1,000
1
2 3 4 5