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
101
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-50,250
102
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-12,500
103
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-5,000
104
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-51,520
105
– –
-30,265
106
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-50,000
107
– –
-15,000
108
– –
-18,817
109
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-13,118
110
– –
0
111
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0
112
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-49,500
113
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-10,064
114
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0
115
– –
-102,664
116
– –
-4,500
117
– –
-45,000
118
– –
-3,000
119
– –
-27,500
1 2 3 4
5