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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
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
101
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102
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-40,840
103
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-37,365
104
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-30,000
105
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106
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-19,425
107
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-50,250
108
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-12,500
109
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-5,000
110
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111
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-50,000
112
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113
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-18,817
114
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-13,118
115
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-102,664
116
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-45,000
117
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-3,000
118
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-4,500
119
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0
1 2 3 4
5