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
176
– –
-8,670
177
– –
-134,575
178
– –
-5,400
179
– –
-6,000
180
– –
-137
181
– –
-575
182
– –
-13,500
183
– –
-1,000
184
– –
-9,100
185
– –
0
186
– –
-4,750
187
– –
-4,200
188
– –
-3,350
4 5 6 7
8