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
$294M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$11.3M
3
+$5.67M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.76M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$6.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.35M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.14M

Sector Composition

1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 12.83%
136,998
-2,176
2
$34.1M 11.6%
558,416
+490,758
3
$24.5M 8.35%
302,310
-75,642
4
$19.4M 6.6%
111,525
+335
5
$11.3M 3.85%
+135,737
6
$8.31M 2.83%
39,350
-1,150
7
$8.14M 2.77%
18,354
-13,267
8
$7.91M 2.69%
212,390
-57,765
9
$7.41M 2.52%
89,016
+67,980
10
$6.25M 2.13%
53,603
-17,097
11
$5.67M 1.93%
+162,800
12
$5.44M 1.85%
173,116
-33,361
13
$5.4M 1.84%
230,090
+3,755
14
$5.2M 1.77%
100,730
+4,115
15
$4.76M 1.62%
+43,500
16
$4.65M 1.58%
116,234
-70,230
17
$4.29M 1.46%
58,954
+2,068
18
$4.12M 1.4%
+31,250
19
$3.95M 1.34%
33,000
+23,500
20
$3.74M 1.27%
+1,500
21
$3.63M 1.24%
10,653
-297
22
$3.57M 1.21%
270,376
+75,879
23
$3.32M 1.13%
73,078
+8,633
24
$3.29M 1.12%
+7,000
25
$3.24M 1.1%
63,765
-4,145
1
2 3 4 5