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
101
$27K 0.02%
534
102
$27K 0.02%
3,625
-1,220
103
$26K 0.02%
125
104
$26K 0.02%
+250
105
$26K 0.02%
543
106
$25K 0.02%
+100
107
$24K 0.02%
115
108
$23K 0.02%
230
109
$23K 0.02%
+400
110
$23K 0.02%
+900
111
$23K 0.02%
+2,500
112
$22K 0.01%
102
+9
113
$19K 0.01%
+600
114
$18K 0.01%
+67
115
$18K 0.01%
358
116
$18K 0.01%
+400
117
$17K 0.01%
1,500
118
$16K 0.01%
+58
119
$15K 0.01%
+500
120
$15K 0.01%
2,500
-10,000
121
$14K 0.01%
+281
122
$12K 0.01%
+52
123
$11K 0.01%
+180
124
$11K 0.01%
150
-150
125
$11K 0.01%
+75
3 4
5
6 7