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
$141M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.57M
3
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

1
+$4.84M
2
+$4.08M
3
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

1 Consumer Discretionary 7.27%
2 Technology 3.65%
3 Financials 3.09%
4 Utilities 1.75%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.63%
6,732
+4,876
27
$862K 0.61%
35,082
-137,918
28
$830K 0.59%
+55,000
29
$818K 0.58%
+2,350
30
$804K 0.57%
9,075
-31,165
31
$733K 0.52%
33,850
-23,300
32
$604K 0.43%
23,670
+15,045
33
$564K 0.4%
+37,330
34
$545K 0.39%
2,349
+199
35
$514K 0.36%
28,950
-21,310
36
$512K 0.36%
16,350
+6,100
37
$499K 0.35%
7,125
+3,625
38
$468K 0.33%
+2,000
39
$466K 0.33%
10,000
-17,750
40
$381K 0.27%
26,467
-709
41
$377K 0.27%
+14,500
42
$341K 0.24%
+6,000
43
$330K 0.23%
1,150
-3,325
44
$314K 0.22%
+4,945
45
$287K 0.2%
+21,435
46
$285K 0.2%
25,000
47
$273K 0.19%
1,533
-967
48
$254K 0.18%
+10,000
49
$253K 0.18%
+11,000
50
$240K 0.17%
10,000
1
2
3 4 5