BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+10.77%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.44M
Cap. Flow %
5.45%
Top 10 Hldgs %
88.65%
Holding
100
New
53
Increased
14
Reduced
8
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$11.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.27M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.87M
4
BABA icon
Alibaba
BABA
$3.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.55M

Sector Composition

1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+66
New +$4K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+71
New +$4K
CVX icon
78
Chevron
CVX
$318B
$3K ﹤0.01%
+25
New +$3K
PNR icon
79
Pentair
PNR
$17.5B
$3K ﹤0.01%
+75
New +$3K
SNY icon
80
Sanofi
SNY
$122B
$3K ﹤0.01%
+77
New +$3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3K ﹤0.01%
+68
New +$3K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2K ﹤0.01%
+12
New +$2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
+4
New +$1K
DIS icon
84
Walt Disney
DIS
$211B
$1K ﹤0.01%
8
– –
EA icon
85
Electronic Arts
EA
$42B
$1K ﹤0.01%
5
– –
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20
New +$1K
BLK icon
87
Blackrock
BLK
$170B
– –
-250
Closed -$125K
BABA icon
88
Alibaba
BABA
$325B
– –
-19,845
Closed -$3.68M
CVGW icon
89
Calavo Growers
CVGW
$488M
– –
-500
Closed -$48K
DOCU icon
90
DocuSign
DOCU
$15.3B
– –
-3,000
Closed -$159K
FINX icon
91
Global X FinTech ETF
FINX
$296M
– –
-12,850
Closed -$335K
IBB icon
92
iShares Biotechnology ETF
IBB
$5.68B
– –
-4,150
Closed -$456K
IRTC icon
93
iRhythm Technologies
IRTC
$5.67B
– –
-500
Closed -$41K
OEF icon
94
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
RACE icon
95
Ferrari
RACE
$88.2B
– –
-1,012
Closed -$138K
WAT icon
96
Waters Corp
WAT
$17.3B
– –
-250
Closed -$48K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-33,620
Closed -$2.55M
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,110
Closed -$36K
ABMD
99
DELISTED
Abiomed Inc
ABMD
– –
-200
Closed -$82K
MB
100
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-500
Closed -$19K
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