BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+5.59%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.39M
Cap. Flow %
-3.29%
Top 10 Hldgs %
92.27%
Holding
61
New
19
Increased
7
Reduced
11
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
3
BABA icon
Alibaba
BABA
$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.55M
5
SMH icon
VanEck Semiconductor ETF
SMH
$1.76M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.74M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$4.22M
5
NVDA icon
NVIDIA
NVDA
$2.3M

Sector Composition

1 Consumer Discretionary 31.65%
2 Communication Services 8.37%
3 Technology 0.62%
4 Financials 0.54%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$125K 0.06%
250
– –
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$84K 0.04%
2,000
– –
ABMD
28
DELISTED
Abiomed Inc
ABMD
$82K 0.04%
+200
New +$82K
BZUN
29
Baozun
BZUN
$233M
$79K 0.04%
+1,450
New +$79K
CVGW icon
30
Calavo Growers
CVGW
$488M
$48K 0.02%
+500
New +$48K
WAT icon
31
Waters Corp
WAT
$17.3B
$48K 0.02%
+250
New +$48K
IRTC icon
32
iRhythm Technologies
IRTC
$5.67B
$41K 0.02%
500
– –
VFC icon
33
VF Corp
VFC
$5.79B
$41K 0.02%
531
– –
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$40K 0.02%
+1,000
New +$40K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$630M
$36K 0.02%
+935
New +$36K
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$36K 0.02%
+4,110
New +$36K
BC icon
37
Brunswick
BC
$4.15B
$32K 0.01%
500
– –
GRMN icon
38
Garmin
GRMN
$45.6B
$31K 0.01%
500
– –
MB
39
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$19K 0.01%
+500
New +$19K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
1,000
– –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$14K 0.01%
+200
New +$14K
MPLX icon
42
MPLX
MPLX
$51.9B
$12K 0.01%
350
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$7K ﹤0.01%
+165
New +$7K
XYZ
44
Block, Inc.
XYZ
$46.2B
$2K ﹤0.01%
+32
New +$2K
DIS icon
45
Walt Disney
DIS
$211B
$1K ﹤0.01%
+8
New +$1K
EA icon
46
Electronic Arts
EA
$42B
$1K ﹤0.01%
+5
New +$1K
BAC icon
47
Bank of America
BAC
$371B
– –
-35,873
Closed -$1.08M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-7,450
Closed -$334K
GREK icon
49
Global X MSCI Greece ETF
GREK
$303M
– –
-9,233
Closed -$269K
GSBD icon
50
Goldman Sachs BDC
GSBD
$1.3B
– –
-500
Closed -$10K
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