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
$141M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$4.84M
2
+$4.08M
3
+$3.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

1 Consumer Discretionary 7.27%
2 Technology 3.65%
3 Financials 3.09%
4 Utilities 1.75%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.15%
5,000
-54,700
52
$223K 0.15%
+2,607
53
$221K 0.15%
13,000
-1,664
54
$192K 0.13%
+6,694
55
$185K 0.12%
5,000
-6,000
56
$182K 0.12%
20,500
57
$173K 0.11%
+5,000
58
$166K 0.11%
+10,000
59
$164K 0.11%
750
60
$161K 0.11%
+1,100
61
$150K 0.1%
+2,000
62
$150K 0.1%
2,500
-2,500
63
$142K 0.09%
+1,000
64
$126K 0.08%
+10,000
65
$120K 0.08%
+2,350
66
$119K 0.08%
1,000
-4,000
67
$119K 0.08%
5,000
68
$104K 0.07%
+500
69
$96K 0.06%
14,650
70
$91K 0.06%
+1,136
71
$88K 0.06%
+289
72
$87K 0.06%
+514
73
$84K 0.06%
1,000
-3,770
74
$83K 0.05%
+4,493
75
$79K 0.05%
+1,525
1 2
3
4 5