BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Fund
S&P 500
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
201
– –
-42
202
– –
-2,500
203
– –
-1,048
204
– –
-43,125
205
– –
-64
206
– –
-120
207
– –
-1,136
208
– –
-89
209
– –
-720
210
– –
-86
211
– –
-1,500
212
– –
-1,415
213
– –
-21
214
– –
-4,200
215
– –
-36
216
– –
-411
217
– –
-727
218
– –
-1,175
219
– –
-12
220
– –
-183
221
– –
-33
222
– –
-125
223
– –
-750
5 6 7 8
9