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
$215M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.27M
3
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.1M

Top Sells

1
+$5.55M
2
+$5.19M
3
+$4.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.61M

Sector Composition

1 Energy 8.73%
2 Consumer Discretionary 5.48%
3 Real Estate 5.06%
4 Materials 4.34%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 16.41%
493,867
+184,210
2
$31.7M 14.71%
83,929
-11,675
3
$17.6M 8.18%
131,205
-7,315
4
$13.4M 6.23%
396,040
-5,195
5
$6.3M 2.93%
158,900
+34,942
6
$5.14M 2.39%
58,834
-12,270
7
$4.88M 2.27%
33,702
+3,050
8
$4.8M 2.23%
37,768
-20,538
9
$4.68M 2.17%
105,571
+17,867
10
$4.42M 2.06%
101,924
+71,427
11
$4.33M 2.01%
110,304
+10,069
12
$4.27M 1.98%
+243,420
13
$4.22M 1.96%
144,250
+127,000
14
$4.05M 1.88%
136,023
-25,316
15
$3.83M 1.78%
52,047
-3,300
16
$3.51M 1.63%
+33,000
17
$3.48M 1.62%
43,750
+23,750
18
$3.3M 1.53%
56,002
+8,000
19
$3.19M 1.48%
30,000
+2,000
20
$3.04M 1.41%
11,138
+3
21
$3.03M 1.41%
63,525
-9,425
22
$2.79M 1.3%
+12,500
23
$2.51M 1.17%
26,500
+21,500
24
$2.35M 1.09%
6,784
-450
25
$2.23M 1.03%
163,044
+142,044
1
2 3 4 5