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
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.05%
1,773
+166
102
$272K 0.05%
13,350
-9,150
103
$269K 0.05%
21,100
-7,400
104
$252K 0.04%
9,578
105
$228K 0.04%
+1,250
106
$214K 0.04%
4,450
107
$213K 0.04%
+281
108
$207K 0.04%
400
-1,000
109
$206K 0.04%
+12,000
110
$167K 0.03%
40,000
111
– –
-9,500
112
– –
-20,000
113
– –
-319,030
114
– –
-6,970
115
– –
-3,350
116
– –
-50,000
117
– –
-3,300
118
– –
-12,500
119
– –
-2,200
120
– –
-5,000
121
– –
-6,500
122
– –
-53,605
123
– –
-29,720
124
– –
-133,310
125
– –
-20,000
2 3 4
5
6