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
$128M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$6.18M
4
BAC icon
Bank of America
BAC
+$1.13M
5
VNM icon
VanEck Vietnam ETF
VNM
+$787K

Top Sells

1
+$4.52M
2
+$1.89M
3
+$1.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M

Sector Composition

1 Consumer Discretionary 15.86%
2 Technology 2.17%
3 Financials 1.53%
4 Utilities 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.19%
6,350
+5,650
27
$135K 0.11%
250
28
$133K 0.1%
+2,000
29
$82K 0.06%
+2,000
30
$67K 0.05%
1,000
+500
31
$37K 0.03%
531
32
$31K 0.02%
500
33
$30K 0.02%
500
34
$29K 0.02%
500
35
$25K 0.02%
+1,200
36
$19K 0.01%
500
37
$16K 0.01%
132
-96
38
$16K 0.01%
1,000
39
$12K 0.01%
350
40
$10K 0.01%
500
-6,750
41
$9K 0.01%
300
-5,700
42
– –
-12,700
43
– –
-2,750
44
– –
-2,550
45
– –
-27,500
46
– –
-317
47
– –
-86,400
48
– –
-1,450
49
– –
-3,957
50
– –
-700
1
2
3