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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.58M
3
+$3.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
RTH icon
VanEck Retail ETF
RTH
+$1.85M

Top Sells

1
+$15.3M
2
+$6.6M
3
+$3.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M

Sector Composition

1 Consumer Discretionary 5.44%
2 Real Estate 4.05%
3 Communication Services 3.03%
4 Financials 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.08%
500
52
$49K 0.07%
500
53
$37K 0.06%
+5,000
54
$30K 0.05%
500
55
$22K 0.03%
+450
56
$13K 0.02%
833
57
$12K 0.02%
+134
58
$10K 0.02%
150
59
$4K 0.01%
+180
60
$2K ﹤0.01%
92
61
$2K ﹤0.01%
32
62
$1K ﹤0.01%
+500
63
$1K ﹤0.01%
5
64
$1K ﹤0.01%
20
65
– –
-600
66
– –
-32,600
67
– –
-76,000
68
– –
-1,280
69
– –
-42,825
70
– –
-4,300
71
– –
-350
72
– –
0
73
– –
-6,100
74
– –
-3,250
75
– –
-26,170
1 2
3
4