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
$133M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$3.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M

Top Sells

1
+$12.5M
2
+$9.19M
3
+$7.74M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

1 Consumer Discretionary 31.65%
2 Communication Services 8.37%
3 Technology 0.62%
4 Financials 0.54%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,900
52
– –
-35,873
53
– –
-7,450
54
– –
-1,200
55
– –
0
56
– –
-15,450
57
– –
-41,820
58
– –
-132
59
– –
-500
60
– –
-150
61
– –
-1,000
1 2
3