BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
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
+$13.5M
2
+$9.1M
3
+$7.46M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M

Top Sells

1
+$12.2M
2
+$8.62M
3
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$4.76M

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
76
$352K 0.14%
+6,000
77
$318K 0.13%
+15,000
78
$318K 0.13%
2,240
79
$277K 0.11%
+2,100
80
$277K 0.11%
+5,300
81
$265K 0.1%
+21,000
82
$264K 0.1%
+20,000
83
$245K 0.1%
5,450
84
$236K 0.09%
+21,000
85
$233K 0.09%
1,700
-10,088
86
$227K 0.09%
501
87
$225K 0.09%
11,975
-200
88
$218K 0.09%
15,000
-50,000
89
$110K 0.04%
+10,000
90
$92K 0.04%
40,000
91
$89K 0.04%
17,450
92
– –
-30,000
93
– –
-15,613
94
– –
-40,840
95
– –
-37,365
96
– –
-30,000
97
– –
-3,364
98
– –
-19,425
99
– –
-5,189
100
– –
-121,683
1 2 3
4
5