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
151
$2K ﹤0.01%
30
152
$2K ﹤0.01%
+34
153
$2K ﹤0.01%
+9
154
$2K ﹤0.01%
+11
155
$2K ﹤0.01%
+12
156
$2K ﹤0.01%
+40
157
$2K ﹤0.01%
+1,000
158
$2K ﹤0.01%
+11
159
$2K ﹤0.01%
+21
160
$1K ﹤0.01%
+14
161
$1K ﹤0.01%
5
162
$1K ﹤0.01%
+74
163
$1K ﹤0.01%
20
164
– –
-20,000
165
– –
-5,000
166
– –
-170,850
167
– –
-18,375
168
– –
-42,800
169
– –
0
170
– –
-63,400
171
– –
-17,741
172
– –
0
173
– –
-66,000
174
– –
-15
175
– –
-241,440
4 5 6
7
8