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
$206M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.54M
3
+$3.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.23M
5
LUMN icon
Lumen
LUMN
+$2.96M

Top Sells

1
+$9.3M
2
+$4.68M
3
+$3.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

1 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.89%
70,950
+62,525
27
$1.83M 0.89%
45,290
+7,025
28
$1.74M 0.84%
55,945
+7,550
29
$1.63M 0.79%
71,650
+4,965
30
$1.63M 0.79%
46,400
+9,000
31
$1.59M 0.77%
10,860
+3,860
32
$1.57M 0.76%
16,450
+3,625
33
$1.51M 0.73%
5,565
+5,500
34
$1.46M 0.71%
31,300
-1,350
35
$1.44M 0.7%
+5,000
36
$1.26M 0.61%
+6,100
37
$1.06M 0.52%
+40,000
38
$1.02M 0.5%
53,245
+27,610
39
$907K 0.44%
+13,425
40
$820K 0.4%
19,486
-2,524
41
$752K 0.37%
+41,220
42
$729K 0.35%
+5,000
43
$720K 0.35%
+12,500
44
$704K 0.34%
41,700
-9,100
45
$699K 0.34%
19,100
+4,000
46
$678K 0.33%
4,952
-12,800
47
$659K 0.32%
13,100
+12,949
48
$617K 0.3%
+8,360
49
$598K 0.29%
2,150
50
$572K 0.28%
8,849
+5,160
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2
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