BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$9.28M
3
+$3.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M
5
ASLE icon
AerSale
ASLE
+$2.52M

Top Sells

1
+$13.4M
2
+$5.14M
3
+$4.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.42M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$4.27M

Sector Composition

1 Energy 8.55%
2 Real Estate 5.73%
3 Technology 2.53%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.15%
9,000
-4,527
52
$284K 0.14%
19,000
-3,249
53
$282K 0.14%
50,000
-8,000
54
$246K 0.12%
+10,000
55
$236K 0.12%
+6,350
56
$215K 0.11%
+5,000
57
$194K 0.1%
11,975
58
$63K 0.03%
+10,000
59
$58K 0.03%
17,450
60
$58K 0.03%
40,000
61
$34K 0.02%
+20,000
62
$13K 0.01%
1,650
-1,000
63
– –
-2,800
64
– –
-11,000
65
– –
-15,000
66
– –
-33,000
67
– –
-104,094
68
– –
-58,834
69
– –
-75,536
70
– –
-62,950
71
– –
-101,924
72
– –
-19,000
73
– –
-65,286
74
– –
-33,000
75
– –
-243,420
1 2
3
4