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
$141M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.57M
3
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

1
+$4.84M
2
+$4.08M
3
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

1 Consumer Discretionary 7.27%
2 Technology 3.65%
3 Financials 3.09%
4 Utilities 1.75%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
+100
127
$9K 0.01%
250
-42,060
128
$9K 0.01%
+57
129
$9K 0.01%
+160
130
$8K 0.01%
+21
131
$8K 0.01%
+60
132
$8K 0.01%
+34
133
$8K 0.01%
+23
134
$8K 0.01%
+40
135
$8K 0.01%
+29
136
$7K 0.01%
+34
137
$7K 0.01%
+22
138
$7K 0.01%
+30
139
$7K 0.01%
+140
140
$6K ﹤0.01%
+33
141
$6K ﹤0.01%
+100
142
$6K ﹤0.01%
+28
143
$5K ﹤0.01%
100
144
$4K ﹤0.01%
+25
145
$3K ﹤0.01%
+25
146
$3K ﹤0.01%
16
147
$3K ﹤0.01%
+95
148
$2K ﹤0.01%
+11
149
$2K ﹤0.01%
+12
150
$2K ﹤0.01%
+40
4 5
6
7 8