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
$64.3M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.33M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

1
+$8.34M
2
+$7.55M
3
+$4.05M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M

Sector Composition

1 Industrials 6.58%
2 Communication Services 5.91%
3 Consumer Discretionary 4.3%
4 Real Estate 3.04%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.09%
1,000
52
$50K 0.08%
500
53
$46K 0.07%
1,000
54
$43K 0.07%
+3,000
55
$40K 0.06%
2,500
56
$40K 0.06%
500
57
$26K 0.04%
500
58
$24K 0.04%
100
-150
59
$23K 0.04%
57
60
$18K 0.03%
1,280
61
$12K 0.02%
+500
62
$11K 0.02%
350
63
$9K 0.01%
150
64
$3K ﹤0.01%
+115
65
$2K ﹤0.01%
92
66
$2K ﹤0.01%
32
67
$1K ﹤0.01%
5
68
$1K ﹤0.01%
9
-2,500
69
$1K ﹤0.01%
20
70
– –
-1,000
71
– –
-960
72
– –
-30,000
73
– –
-158
74
– –
-74
75
– –
-2,000
1 2
3
4