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
151
$2K ﹤0.01%
+1,000
152
$2K ﹤0.01%
+11
153
$2K ﹤0.01%
+21
154
$2K ﹤0.01%
+12
155
$2K ﹤0.01%
+3
156
$2K ﹤0.01%
+36
157
$2K ﹤0.01%
30
158
$2K ﹤0.01%
+34
159
$2K ﹤0.01%
+9
160
$1K ﹤0.01%
+14
161
$1K ﹤0.01%
5
162
$1K ﹤0.01%
+74
163
$1K ﹤0.01%
20
164
– –
-63,400
165
– –
0
166
– –
-6,700
167
– –
-4,200
168
– –
-4,750
169
– –
-13,500
170
– –
-20,000
171
– –
-5,000
172
– –
-18,375
173
– –
-42,800
174
– –
-17,741
175
– –
-1,000
4 5 6
7
8