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
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.41M
3
+$7.94M
4
CVX icon
Chevron
CVX
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.96M

Top Sells

1
+$12.7M
2
+$9.12M
3
+$4.55M
4
PLD icon
Prologis
PLD
+$4.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.75%
+139,174
2
$28.7M 10.01%
755,904
-106,476
3
$17M 5.91%
222,380
-4,666
4
$16.1M 5.62%
109,365
-86,796
5
$13.5M 4.69%
31,621
-22,861
6
$10.3M 3.61%
270,155
-77,724
7
$9.24M 3.22%
+66,200
8
$8.54M 2.98%
49,850
+35,000
9
$8.28M 2.88%
70,700
+6,553
10
$6.71M 2.34%
206,477
+6,360
11
$6.5M 2.27%
186,464
+7,303
12
$6.35M 2.21%
85,220
+68,890
13
$6.08M 2.12%
157,896
-39,636
14
$5.47M 1.91%
226,335
+200,135
15
$5.11M 1.78%
+7,500
16
$4.95M 1.72%
+96,615
17
$4.9M 1.71%
+150,000
18
$4.88M 1.7%
78,102
-25,900
19
$4.46M 1.55%
+40,500
20
$4.24M 1.48%
75,000
21
$4.19M 1.46%
45,000
+30,000
22
$4.12M 1.43%
56,886
+10,343
23
$3.83M 1.33%
25,000
+20,000
24
$3.62M 1.26%
146,675
+115,075
25
$3.38M 1.18%
10,950
-160
1
2 3 4 5