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
$244M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.12M
3
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$11.1M
2
+$9.37M
3
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

1 Consumer Discretionary 8.19%
2 Real Estate 6.18%
3 Industrials 3.32%
4 Technology 3.22%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.7%
65,220
-8,631
2
$19.8M 8.1%
127,916
-76,624
3
$14.8M 6.05%
90,670
+48,565
4
$11.7M 4.78%
110,104
+12,639
5
$11.1M 4.54%
127,480
-11,262
6
$9.89M 4.06%
356,588
+185,448
7
$9.81M 4.02%
58,820
-3,680
8
$8.62M 3.53%
+121,683
9
$8.28M 3.4%
301,025
+21,575
10
$7.97M 3.27%
+102,664
11
$7.49M 3.07%
18,817
-17,668
12
$5.63M 2.31%
124,294
-9,096
13
$4.83M 1.98%
86,492
+39,450
14
$4.25M 1.74%
9,737
+2,800
15
$4.24M 1.74%
140,764
+17,574
16
$3.34M 1.37%
11,173
+9,023
17
$3.29M 1.35%
34,325
+9,325
18
$3.17M 1.3%
19,850
+950
19
$2.97M 1.22%
68,540
-1,150
20
$2.68M 1.1%
15,106
-18,846
21
$2.65M 1.09%
+91,502
22
$2.62M 1.07%
15,500
+6,000
23
$2.45M 1%
+50,000
24
$2.41M 0.99%
11,000
25
$2.41M 0.99%
50,855
+28,680
1
2 3 4 5