BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+0.96%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
+$3.23M
Cap. Flow %
4.74%
Top 10 Hldgs %
77.12%
Holding
84
New
14
Increased
10
Reduced
16
Closed
25

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
2
AMZN icon
Amazon
AMZN
$5.21M
3
GDX icon
VanEck Gold Miners ETF
GDX
$4M
4
MSFT icon
Microsoft
MSFT
$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$3.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.93M
3
BA icon
Boeing
BA
$2.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.42M

Sector Composition

1 Consumer Discretionary 11%
2 Technology 6.84%
3 Communication Services 4.71%
4 Real Estate 3.37%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$10K 0.01%
150
– –
MPLX icon
52
MPLX
MPLX
$51.9B
$10K 0.01%
350
– –
AGI icon
53
Alamos Gold
AGI
$13.5B
$3K ﹤0.01%
+600
New +$3K
XYZ
54
Block, Inc.
XYZ
$46.2B
$2K ﹤0.01%
32
– –
XOVR
55
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$464M
$2K ﹤0.01%
92
– –
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
XHB icon
57
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-10,400
Closed -$433K
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-31,573
Closed -$2.77M
VZ icon
59
Verizon
VZ
$184B
– –
-8,315
Closed -$475K
VNM icon
60
VanEck Vietnam ETF
VNM
$595M
– –
-36,850
Closed -$590K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
– –
-12,892
Closed -$2.24M
UNH icon
62
UnitedHealth
UNH
$279B
– –
-100
Closed -$24K
TSLA icon
63
Tesla
TSLA
$1.08T
– –
0
– –
SLV icon
64
iShares Silver Trust
SLV
$20.2B
– –
-3,000
Closed -$43K
MMSI icon
65
Merit Medical Systems
MMSI
$5.34B
– –
-1,000
Closed -$60K
KRNT icon
66
Kornit Digital
KRNT
$648M
– –
-5,000
Closed -$158K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
– –
-18,845
Closed -$2.93M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-7,765
Closed -$1.7M
IETC icon
69
iShares US Tech Independence Focused ETF
IETC
$789M
$0 ﹤0.01%
15
-100
-87% –
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
– –
-32,850
Closed -$3.58M
GD icon
71
General Dynamics
GD
$86.8B
– –
-5,000
Closed -$909K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-56,290
Closed -$2.42M
EA icon
73
Electronic Arts
EA
$42B
$0 ﹤0.01%
5
– –
COST icon
74
Costco
COST
$421B
– –
-1,000
Closed -$264K
CHMI
75
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-2,500
Closed -$40K
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