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
$254M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10M
3
+$7.55M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.24M

Top Sells

1
+$12.1M
2
+$8.62M
3
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$5.02M

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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-3,364
102
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-19,425
103
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-5,189
104
– –
-121,683
105
– –
-50,250
106
– –
-12,500
107
– –
-5,000
108
– –
-51,520
109
– –
-30,265
110
– –
-50,000
111
– –
-15,000
112
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-13,118
113
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0
114
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0
115
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-49,500
116
– –
-10,064
117
– –
0
118
– –
-102,664
119
– –
-4,500
1 2 3 4
5