BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.47M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$643K

Top Sells

1
+$15.3M
2
+$8.33M
3
+$7.35M
4
AAPL icon
Apple
AAPL
+$3.31M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.15M

Sector Composition

1 Consumer Discretionary 9.21%
2 Financials 1.93%
3 Technology 1.26%
4 Real Estate 0.21%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18K 0.02%
+1,000
27
$17K 0.02%
2,000
28
$12K 0.01%
350
29
$12K 0.01%
180
30
$7K 0.01%
+27
31
$7K 0.01%
+166
32
$3K ﹤0.01%
+52
33
$3K ﹤0.01%
+39
34
$3K ﹤0.01%
+29
35
$2K ﹤0.01%
30
-970
36
– –
-3,000
37
– –
0
38
– –
-92,000
39
– –
-16,500
40
– –
-27,500
41
– –
-600
42
– –
-80,595
43
– –
-8,166
44
– –
-500
45
– –
-200
46
– –
-800
47
– –
-200
1
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