BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.78%
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
101
– –
-15,000
102
– –
-6,500
103
– –
-40,000
104
– –
-3,850
105
– –
-20,000
106
– –
-59,000
107
– –
-20,000
108
– –
-977
109
– –
-115,000
110
– –
-16,000
111
– –
-8,552
112
– –
-12,945
113
– –
-3,000
114
– –
-10,000
115
– –
-51,000
116
– –
-30,490
117
– –
-10,000
118
– –
-25,000
119
– –
-3,100
1 2 3 4
5