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
$206M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.54M
3
+$3.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.23M
5
LUMN icon
Lumen
LUMN
+$2.96M

Top Sells

1
+$9.3M
2
+$4.68M
3
+$3.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

1 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,000
152
– –
-120,665
153
– –
-100
154
– –
-1,000
155
– –
-3,863
156
– –
-30
157
– –
-53
158
– –
-30
159
– –
-10,000
160
– –
-54
161
– –
-217
162
– –
-58
163
– –
-400
164
– –
-158
165
– –
-289
166
– –
-700
167
– –
-39
168
– –
-1,005
169
– –
-20
170
– –
-93
171
– –
-588
172
– –
-45
173
– –
-296
174
– –
-447
175
– –
-35,000
5 6
7
8 9