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

Top Buys

1
+$14.7M
2
+$10.1M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$4.84M
2
+$4.08M
3
+$3.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
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%
+29
132
$8K 0.01%
+60
133
$8K 0.01%
+34
134
$8K 0.01%
+23
135
$8K 0.01%
+40
136
$7K ﹤0.01%
+34
137
$7K ﹤0.01%
+22
138
$7K ﹤0.01%
+30
139
$7K ﹤0.01%
+35
140
$6K ﹤0.01%
+28
141
$6K ﹤0.01%
+33
142
$6K ﹤0.01%
+100
143
$5K ﹤0.01%
100
144
$4K ﹤0.01%
+25
145
$3K ﹤0.01%
+95
146
$3K ﹤0.01%
+25
147
$3K ﹤0.01%
16
148
$2K ﹤0.01%
+12
149
$2K ﹤0.01%
+3
150
$2K ﹤0.01%
+36
4 5
6
7 8