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
76
$78K 0.05%
511
+411
77
$78K 0.05%
+346
78
$75K 0.05%
+1,000
79
$73K 0.05%
+1,452
80
$71K 0.05%
1,000
81
$65K 0.04%
2,500
-16,950
82
$61K 0.04%
1,000
-5,000
83
$59K 0.04%
+63
84
$57K 0.04%
+500
85
$56K 0.04%
+588
86
$53K 0.04%
+1,667
87
$49K 0.03%
791
88
$40K 0.03%
700
89
$39K 0.03%
1,491
+1,340
90
$38K 0.03%
1,175
91
$35K 0.02%
+318
92
$35K 0.02%
700
93
$35K 0.02%
870
94
$34K 0.02%
+2,127
95
$34K 0.02%
+1,150
96
$33K 0.02%
158
97
$33K 0.02%
240
-300
98
$30K 0.02%
300
99
$29K 0.02%
120
100
$28K 0.02%
+1,000
2 3
4
5 6