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
$128M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$1.08M
5
VNM icon
VanEck Vietnam ETF
VNM
+$818K

Top Sells

1
+$4.52M
2
+$1.86M
3
+$1.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M

Sector Composition

1 Consumer Discretionary 15.86%
2 Technology 2.17%
3 Financials 1.53%
4 Utilities 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,957
52
– –
-180
53
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-200
54
– –
-150
55
– –
-166
56
– –
-4,050
57
– –
-30
58
– –
-400
59
– –
-12,700
1 2
3