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
$333M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$8.47M
3
+$4.81M
4
TSM icon
TSMC
TSM
+$4.39M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

1
+$16.6M
2
+$8.45M
3
+$8.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.09%
2,646
-22,674
77
$288K 0.09%
+10,000
78
$257K 0.08%
2,750
-17,000
79
$254K 0.08%
+6,000
80
$242K 0.07%
405
81
$214K 0.06%
+1,000
82
$201K 0.06%
+8,400
83
$64K 0.02%
40,000
84
$48K 0.01%
+20,000
85
– –
-5,000
86
– –
-50,000
87
– –
-10,000
88
– –
-20,000
89
– –
-80,000
90
– –
-7,000
91
– –
-63,500
92
– –
-26,000
93
– –
-10,000
94
– –
-51,000
95
– –
-30,490
96
– –
-10,000
97
– –
-5,850
98
– –
-10,000
99
– –
-9,100
100
– –
-9,200
1 2 3
4
5