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

Top Buys

1
+$10.3M
2
+$5.35M
3
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
5
LUMN icon
Lumen
LUMN
+$3.01M

Top Sells

1
+$8.83M
2
+$4.96M
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
176
– –
-13
177
– –
-444
178
– –
-5,149
179
– –
-1,485
180
– –
-26
181
– –
-115
182
– –
-499
183
– –
-750
184
– –
-129
185
– –
-2,087
186
– –
-2,500
187
– –
-2,452
188
– –
-3
189
– –
-23
190
– –
-290
191
– –
-5,000
192
– –
-80
193
– –
-1,464
194
– –
-346
195
– –
-20
196
– –
-725
197
– –
-95
198
– –
-103
199
– –
-75
200
– –
-1,731
5 6 7
8
9