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
$133M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$3.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M

Top Sells

1
+$12.5M
2
+$9.19M
3
+$7.74M
4
XBI icon
State Street 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 Change
in Stake 		Capital Flow
26
$125K 0.06%
250
27
$84K 0.04%
2,000
28
$82K 0.04%
+200
29
$79K 0.04%
+1,450
30
$48K 0.02%
+500
31
$48K 0.02%
+250
32
$41K 0.02%
500
33
$41K 0.02%
531
34
$40K 0.02%
+1,000
35
$36K 0.02%
+935
36
$36K 0.02%
+4,110
37
$32K 0.01%
500
38
$31K 0.01%
500
39
$19K 0.01%
+500
40
$19K 0.01%
1,000
41
$14K 0.01%
+200
42
$12K 0.01%
350
43
$7K ﹤0.01%
+165
44
$2K ﹤0.01%
+32
45
$1K ﹤0.01%
+8
46
$1K ﹤0.01%
+5
47
– –
-9,233
48
– –
-500
49
– –
-6,350
50
– –
-18,300
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