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
$433M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.53M
3
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

1
+$7.02M
2
+$5.89M
3
+$4.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.06%
7,500
102
$259K 0.06%
+6,500
103
$249K 0.06%
+1,365
104
$227K 0.05%
409
+4
105
$225K 0.05%
842
106
$206K 0.05%
+5,000
107
$162K 0.04%
40,000
108
$135K 0.03%
+10,000
109
$84.7K 0.02%
+10,000
110
– –
-16,995
111
– –
-15,000
112
– –
-20,000
113
– –
-125,000
114
– –
-10,000
115
– –
-14,000
116
– –
-10,000
117
– –
-8,850
118
– –
-3,000
119
– –
-75,000
120
– –
-1,500
121
– –
-10,000
122
– –
-2,750
123
– –
-15,400
124
– –
-30,000
125
– –
-94,475
2 3 4
5
6