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

Top Buys

1
+$8.62M
2
+$7.97M
3
+$7.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Top Sells

1
+$11.8M
2
+$9.37M
3
+$7.03M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
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 8.9%
65,220
-8,631
2
$19.8M 5.67%
127,916
-76,624
3
$14.8M 4.24%
90,670
+48,565
4
$11.7M 3.35%
110,104
+12,639
5
$11.1M 3.18%
63,740
-5,631
6
$9.89M 2.84%
178,294
+92,724
7
$9.81M 2.82%
58,820
-3,680
8
$8.62M 2.48%
+121,683
9
$8.28M 2.38%
301,025
+21,575
10
$7.97M 2.29%
+102,664
11
$7.49M 2.15%
18,817
-17,668
12
$5.63M 1.62%
62,147
-4,548
13
$4.83M 1.39%
86,492
+39,450
14
$4.25M 1.22%
9,737
+2,800
15
$4.24M 1.22%
140,764
+17,574
16
$3.34M 0.96%
11,173
+9,023
17
$3.29M 0.95%
34,325
+9,325
18
$3.17M 0.91%
19,850
+950
19
$2.97M 0.85%
68,540
-1,150
20
$2.68M 0.77%
15,106
-18,846
21
$2.65M 0.76%
+91,502
22
$2.62M 0.75%
15,500
+6,000
23
$2.45M 0.7%
+50,000
24
$2.41M 0.69%
11,000
25
$2.41M 0.69%
50,855
+28,680
1
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