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
$66.7M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.51M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.77M
5
RTH icon
VanEck Retail ETF
RTH
+$1.88M

Top Sells

1
+$16.2M
2
+$6.6M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.33M

Sector Composition

1 Consumer Discretionary 5.44%
2 Real Estate 4.05%
3 Communication Services 3.03%
4 Financials 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 8.26%
60,034
+1,410
2
$5.35M 8.02%
+109,845
3
$5.29M 7.94%
17,890
4
$4.96M 7.45%
28,225
+8,000
5
$4.71M 7.07%
14,650
+4,700
6
$3.65M 5.48%
+44,825
7
$3.51M 5.27%
+21,190
8
$3.29M 4.94%
112,425
-47,515
9
$2.84M 4.26%
52,950
+51,650
10
$2.55M 3.83%
12,000
-76,200
11
$2.09M 3.13%
14,500
12
$1.88M 2.82%
+15,645
13
$1.82M 2.73%
+14,500
14
$1.68M 2.52%
66,545
-24,925
15
$1.48M 2.22%
13,300
-12,000
16
$1.34M 2.01%
20,000
+11,000
17
$1.27M 1.91%
20,665
+733
18
$1.27M 1.9%
+32,200
19
$919K 1.38%
30,020
+14,595
20
$902K 1.35%
+15,025
21
$736K 1.1%
37,270
-3,125
22
$696K 1.04%
47,622
+22,867
23
$680K 1.02%
3,000
24
$602K 0.9%
+13,425
25
$594K 0.89%
+2,800
1
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