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
$68.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.21M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M

Top Sells

1
+$3.58M
2
+$2.93M
3
+$2.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Consumer Discretionary 11%
2 Technology 6.84%
3 Communication Services 4.71%
4 Real Estate 3.37%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 24.34%
88,200
+60,200
2
$6.6M 9.64%
76,000
+60,000
3
$4.88M 7.13%
17,890
-1,875
4
$4.72M 6.9%
58,624
-9,370
5
$4.27M 6.25%
159,940
+149,940
6
$4.11M 6.01%
29,555
+27,050
7
$3.23M 4.72%
20,225
+100
8
$2.95M 4.32%
9,950
+6,325
9
$2.84M 4.15%
25,300
-2,100
10
$2.24M 3.27%
91,470
-5,720
11
$1.91M 2.79%
14,500
12
$1.22M 1.78%
+20,000
13
$1.17M 1.71%
19,932
-2,518
14
$1.05M 1.53%
+6,100
15
$1.05M 1.53%
8,039
-4,975
16
$949K 1.39%
+26,170
17
$879K 1.29%
+32,600
18
$805K 1.18%
40,395
-3,750
19
$624K 0.91%
+3,000
20
$550K 0.8%
9,000
-11,000
21
$454K 0.66%
15,425
+5,362
22
$390K 0.57%
24,755
+14,205
23
$387K 0.57%
30,990
-4,900
24
$357K 0.52%
27,577
-281
25
$349K 0.51%
3,250
-4,550
1
2 3 4