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
$46M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.31M
3
+$4.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.82M

Sector Composition

1 Real Estate 4.72%
2 Communication Services 4.19%
3 Industrials 4.17%
4 Technology 1.52%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 6.51%
34,375
+22,375
2
$4.86M 4.84%
+83,000
3
$4.6M 4.58%
17,850
+3,200
4
$4.31M 4.28%
+61,650
5
$2.86M 2.85%
+137,525
6
$2M 1.99%
24,909
-35,125
7
$1.72M 1.71%
14,500
8
$1.67M 1.66%
7,040
-10,850
9
$1.45M 1.44%
+26,954
10
$1.37M 1.36%
+24,675
11
$1.34M 1.33%
58,125
-54,300
12
$1.31M 1.3%
18,200
+4,900
13
$1.26M 1.26%
23,000
+19,975
14
$823K 0.82%
18,600
-34,350
15
$776K 0.77%
+26,825
16
$741K 0.74%
+8,550
17
$707K 0.7%
+74,000
18
$522K 0.52%
+46,690
19
$491K 0.49%
45,876
+26,761
20
$470K 0.47%
+20,000
21
$466K 0.46%
+5,016
22
$436K 0.43%
+21,500
23
$399K 0.4%
42,155
+18,265
24
$393K 0.39%
2,150
-850
25
$382K 0.38%
+12,000
1
2 3 4 5