BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.93M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M

Top Sells

1
+$3.15M
2
+$3M
3
+$3M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

1 Consumer Discretionary 11.03%
2 Communication Services 6.66%
3 Industrials 3.24%
4 Materials 2.01%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.75%
55,475
+13,415
2
$14.7M 13.11%
375,405
-77,205
3
$8.66M 7.73%
99,450
+18,000
4
$6.64M 5.92%
113,818
+15,070
5
$5.88M 5.24%
17,554
+6,560
6
$4.84M 4.31%
66,000
+46,000
7
$4.08M 3.64%
+241,440
8
$3.74M 3.34%
+173,000
9
$3.51M 3.13%
59,700
+49,700
10
$3.24M 2.89%
+21,650
11
$3.1M 2.76%
40,240
+26,565
12
$3.08M 2.75%
74,625
+14,025
13
$2.93M 2.61%
134,575
+129,575
14
$2.04M 1.82%
6,640
-400
15
$1.99M 1.77%
170,850
-4,525
16
$1.78M 1.59%
48,845
-13,450
17
$1.71M 1.53%
11,000
-3,500
18
$1.69M 1.5%
+18,375
19
$1.33M 1.19%
+33,900
20
$1.29M 1.15%
+63,400
21
$1.25M 1.12%
10,089
+4,075
22
$1.16M 1.03%
42,310
+35,885
23
$1.11M 0.99%
16,000
+12,000
24
$1.04M 0.93%
+27,750
25
$991K 0.88%
+4,475
1
2 3 4 5