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

Top Buys

1
+$13.9M
2
+$10.8M
3
+$3.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.79M

Top Sells

1
+$12.4M
2
+$9.14M
3
+$7.56M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.08M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

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
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-35,873
52
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-9,233
53
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-6,350
54
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-18,300
55
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0
56
– –
-15,450
57
– –
-41,820
58
– –
-132
59
– –
-500
60
– –
-300
61
– –
-1,000
1 2
3