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
$254M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10M
3
+$7.55M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.24M

Top Sells

1
+$12.1M
2
+$8.62M
3
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Real Estate 6.18%
2 Consumer Discretionary 5.72%
3 Technology 4.16%
4 Materials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.37%
10,800
-10,200
52
$902K 0.36%
+1,350
53
$899K 0.35%
11,020
+55
54
$858K 0.34%
+17,250
55
$857K 0.34%
+5,611
56
$720K 0.28%
18,600
-350
57
$709K 0.28%
50,000
+20,000
58
$703K 0.28%
5,224
+3,432
59
$698K 0.28%
10,343
-5,171
60
$696K 0.27%
15,924
-462
61
$564K 0.22%
65,191
-431
62
$508K 0.2%
6,056
-1,198
63
$500K 0.2%
5,000
-2,000
64
$485K 0.19%
10,600
-39,400
65
$450K 0.18%
+3,000
66
$449K 0.18%
62,500
+37,500
67
$442K 0.17%
7,975
+425
68
$425K 0.17%
+26,500
69
$423K 0.17%
+1,525
70
$397K 0.16%
+10,600
71
$386K 0.15%
+17,565
72
$383K 0.15%
22,728
+2,796
73
$378K 0.15%
10,000
74
$370K 0.15%
+4,100
75
$370K 0.15%
+2,667
1 2
3
4 5