BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+0.96%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
+$3.23M
Cap. Flow %
4.74%
Top 10 Hldgs %
77.12%
Holding
84
New
14
Increased
10
Reduced
16
Closed
25

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
2
AMZN icon
Amazon
AMZN
$5.21M
3
GDX icon
VanEck Gold Miners ETF
GDX
$4M
4
MSFT icon
Microsoft
MSFT
$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$3.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.93M
3
BA icon
Boeing
BA
$2.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.42M

Sector Composition

1 Consumer Discretionary 11%
2 Technology 6.84%
3 Communication Services 4.71%
4 Real Estate 3.37%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$12.3B
$329K 0.48%
+21,000
New +$329K
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$751M
$320K 0.47%
42,825
-39,125
-48% -$292K
LULU icon
28
lululemon athletica
LULU
$23.8B
$318K 0.46%
1,650
-1,800
-52% -$347K
SPG icon
29
Simon Property Group
SPG
$58.7B
$311K 0.45%
+2,000
New +$311K
BOKF icon
30
BOK Financial
BOKF
$7.13B
$237K 0.35%
3,000
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$233K 0.34%
4,000
– –
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
$233K 0.34%
12,100
+1,500
+14% +$28.9K
NKE icon
33
Nike
NKE
$110B
$189K 0.28%
2,009
+2,000
+22,222% +$188K
GS icon
34
Goldman Sachs
GS
$221B
$166K 0.24%
+800
New +$166K
BALL icon
35
Ball Corp
BALL
$13.6B
$146K 0.21%
2,000
– –
FIVE icon
36
Five Below
FIVE
$8.33B
$104K 0.15%
+825
New +$104K
ECL icon
37
Ecolab
ECL
$77.5B
$99K 0.14%
500
– –
OKTA icon
38
Okta
OKTA
$15.8B
$98K 0.14%
+1,000
New +$98K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$96K 0.14%
+2,475
New +$96K
VFC icon
40
VF Corp
VFC
$5.79B
$89K 0.13%
1,000
– –
LADR
41
Ladder Capital
LADR
$1.48B
$74K 0.11%
4,300
-1,000
-19% -$17.2K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$64K 0.09%
+1,300
New +$64K
TRMB icon
43
Trimble
TRMB
$18.7B
$58K 0.08%
1,500
– –
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K 0.07%
1,000
– –
COLM icon
45
Columbia Sportswear
COLM
$3.1B
$48K 0.07%
500
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$45K 0.07%
500
-8,350
-94% -$752K
GRMN icon
47
Garmin
GRMN
$45.6B
$42K 0.06%
500
– –
USB icon
48
US Bancorp
USB
$75.5B
$28K 0.04%
500
– –
ET icon
49
Energy Transfer Partners
ET
$60.3B
$17K 0.02%
1,280
– –
CLOU icon
50
Global X Cloud Computing ETF
CLOU
$309M
$12K 0.02%
+833
New +$12K
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