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
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$9.28M
3
+$3.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M
5
ASLE icon
AerSale
ASLE
+$2.52M

Top Sells

1
+$13.4M
2
+$5.14M
3
+$4.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$4.42M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$4.27M

Sector Composition

1 Energy 8.55%
2 Real Estate 5.73%
3 Technology 2.53%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 21.76%
+904,547
2
$38.4M 18.92%
502,174
+8,307
3
$16.5M 8.15%
129,964
-1,241
4
$15.3M 7.51%
65,960
-17,969
5
$9.28M 4.57%
+73,485
6
$5.93M 2.92%
157,749
-1,151
7
$4.72M 2.32%
184,512
+74,208
8
$4.52M 2.22%
73,502
+17,500
9
$4.42M 2.18%
147,546
+11,523
10
$4M 1.97%
27,850
-5,852
11
$3.61M 1.78%
+93,821
12
$3.51M 1.73%
83,578
-21,993
13
$3.37M 1.66%
+11,111
14
$3.12M 1.54%
34,625
+14,625
15
$2.96M 1.46%
9,009
+2,225
16
$2.78M 1.37%
150,000
+136,000
17
$2.6M 1.28%
211,500
+48,456
18
$2.6M 1.28%
12,000
-500
19
$1.86M 0.92%
+8,000
20
$1.73M 0.85%
30,512
+5,689
21
$1.64M 0.81%
28,250
+6,525
22
$1.52M 0.75%
13,460
-16,540
23
$1.52M 0.75%
10,986
+1,828
24
$1.49M 0.73%
17,750
-26,000
25
$1.43M 0.7%
14,950
+7,950
1
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