BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+5.19%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$16.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
92.76%
Holding
59
New
8
Increased
9
Reduced
15
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
AMZN icon
Amazon
AMZN
$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
4
BAC icon
Bank of America
BAC
$1.08M
5
VNM icon
VanEck Vietnam ETF
VNM
$818K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.52M
2
NVDA icon
NVIDIA
NVDA
$1.86M
3
ECC
Eagle Point Credit Co
ECC
$1.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M

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 Shares
Change % 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$1.75B
$239K 0.17%
6,350
+5,650
+807% +$213K
BLK icon
27
Blackrock
BLK
$170B
$135K 0.1%
250
– –
NKE icon
28
Nike
NKE
$110B
$133K 0.1%
+2,000
New +$133K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$82K 0.06%
+500
New +$82K
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
$67K 0.05%
1,000
+500
+100% +$33.5K
VFC icon
31
VF Corp
VFC
$5.79B
$37K 0.03%
500
– –
IRTC icon
32
iRhythm Technologies
IRTC
$5.67B
$31K 0.02%
500
– –
BC icon
33
Brunswick
BC
$4.15B
$30K 0.02%
500
– –
GRMN icon
34
Garmin
GRMN
$45.6B
$29K 0.02%
500
– –
MRVL icon
35
Marvell Technology
MRVL
$53.7B
$25K 0.02%
+1,200
New +$25K
WGO icon
36
Winnebago Industries
WGO
$992M
$19K 0.01%
500
– –
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K 0.01%
1,000
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$44.3B
$16K 0.01%
132
-96
-42% -$11.6K
MPLX icon
39
MPLX
MPLX
$51.9B
$12K 0.01%
350
– –
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.3B
$10K 0.01%
500
-6,750
-93% -$135K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.46B
$9K 0.01%
150
-2,850
-95% -$171K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-400
Closed -$33K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-30
Closed -$2K
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-4,050
Closed -$179K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-166
Closed -$8K
TTWO icon
46
Take-Two Interactive
TTWO
$44.1B
– –
-150
Closed -$16K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-200
Closed -$13K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-180
Closed -$13K
NFLX icon
49
Netflix
NFLX
$521B
– –
-70
Closed -$13K
MTN icon
50
Vail Resorts
MTN
$5.91B
– –
-100
Closed -$21K
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