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
$254M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10M
3
+$7.55M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.24M

Top Sells

1
+$12.1M
2
+$8.62M
3
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Real Estate 6.18%
2 Consumer Discretionary 5.72%
3 Technology 4.16%
4 Materials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.89%
26,000
+16,000
27
$2.09M 0.82%
+5,700
28
$2.07M 0.82%
20,000
+5,000
29
$2.06M 0.81%
23,000
+8,000
30
$2.03M 0.8%
+25,600
31
$2.02M 0.79%
+32,000
32
$1.87M 0.74%
30,497
+15,417
33
$1.85M 0.73%
6,000
+4,462
34
$1.78M 0.7%
18,501
+7,000
35
$1.75M 0.69%
45,805
+8,205
36
$1.57M 0.62%
42,000
-3,000
37
$1.53M 0.6%
47,800
+37,800
38
$1.43M 0.56%
+100,000
39
$1.41M 0.56%
40,000
+20,000
40
$1.33M 0.52%
7,618
-7,488
41
$1.28M 0.5%
80,000
+34,040
42
$1.23M 0.48%
+20,000
43
$1.22M 0.48%
5,500
+4,000
44
$1.1M 0.43%
39,000
-2,500
45
$1.09M 0.43%
15,675
+500
46
$1.08M 0.43%
64,125
+1,210
47
$1.06M 0.42%
22,675
-100
48
$1.03M 0.41%
10,000
-15,000
49
$978K 0.39%
5,000
-6,000
50
$973K 0.38%
+7,000
1
2
3 4 5