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
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.76B
2
+$45.6M
3
+$10.2M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.99M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.06M

Top Sells

1
+$13.4M
2
+$7.14M
3
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.42M

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
76
– –
-7,500
77
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-18,000
78
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-7,500
79
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-5,450
80
– –
-15,000
81
– –
-33,000
82
– –
-104,094
83
– –
-58,834
84
– –
-75,536
85
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-62,950
86
– –
-101,924
87
– –
-19,000
88
– –
-65,286
1 2 3
4