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
$206M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.54M
3
+$3.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.23M
5
LUMN icon
Lumen
LUMN
+$2.96M

Top Sells

1
+$9.3M
2
+$4.68M
3
+$3.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

1 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.27%
12,275
+6,115
52
$560K 0.27%
1,533
+1,500
53
$560K 0.27%
3,627
-13,849
54
$547K 0.27%
+17,500
55
$546K 0.27%
22,550
-66,700
56
$470K 0.23%
+5,000
57
$456K 0.22%
4,082
-7,000
58
$435K 0.21%
+30,000
59
$416K 0.2%
10,250
-13,750
60
$386K 0.19%
30,000
+5,000
61
$374K 0.18%
5,100
-5,000
62
$350K 0.17%
+4,000
63
$343K 0.17%
8,115
+750
64
$337K 0.16%
2,240
+2,000
65
$323K 0.16%
4,450
-1,900
66
$300K 0.15%
18,571
-7,922
67
$259K 0.13%
13,118
68
$258K 0.13%
1,555
69
$244K 0.12%
+108,000
70
$222K 0.11%
10,000
71
$218K 0.11%
+5,000
72
$215K 0.1%
501
73
$205K 0.1%
3,645
-250
74
$147K 0.07%
11,840
+2,940
75
$108K 0.05%
+12,500
1 2
3
4 5