BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9M
3
+$7.01M
4
JPM icon
JPMorgan Chase
JPM
+$6.83M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$10.7M
2
+$6.94M
3
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

1 Consumer Discretionary 6.64%
2 Financials 5.26%
3 Real Estate 5.22%
4 Technology 2.98%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.11%
+5,450
77
$232K 0.1%
+3,000
78
$232K 0.1%
3,575
-875
79
$216K 0.1%
501
80
$206K 0.09%
2,000
-3,000
81
$201K 0.09%
+10,950
82
$190K 0.09%
+12,500
83
$140K 0.06%
10,000
-61,650
84
$97K 0.04%
+333
85
$76K 0.03%
+20,000
86
$74K 0.03%
40,000
-68,000
87
– –
-10,500
88
– –
-50,020
89
– –
-53,900
90
– –
-16,450
91
– –
-41,700
92
– –
-10,000
93
– –
0
94
– –
-10,860
95
– –
-4,082
96
– –
-6,100
97
– –
-5,000
98
– –
-17,500
99
– –
-1,533
100
– –
-218,100
1 2 3
4
5