BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.47M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$643K

Top Sells

1
+$15.3M
2
+$8.33M
3
+$7.35M
4
AAPL icon
Apple
AAPL
+$3.31M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.15M

Sector Composition

1 Consumer Discretionary 9.21%
2 Financials 1.93%
3 Technology 1.26%
4 Real Estate 0.21%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 41.2%
273,064
-50,510
2
$18.4M 19.05%
310,788
-18,165
3
$8.84M 9.17%
102,087
+55,065
4
$8.28M 8.59%
172,200
+7,400
5
$4.67M 4.85%
18,595
-61,020
6
$3.41M 3.54%
164,807
-44,935
7
$2.65M 2.75%
29,830
+14,780
8
$1.57M 1.63%
42,000
9
$1.47M 1.53%
+78,213
10
$1.44M 1.49%
32,100
-5,575
11
$1.19M 1.24%
46,125
-8,500
12
$1.19M 1.23%
+266,000
13
$908K 0.94%
16,000
-37,850
14
$643K 0.67%
+29,575
15
$518K 0.54%
3,000
+1,300
16
$425K 0.44%
5,880
+3,730
17
$342K 0.35%
26,500
18
$208K 0.22%
+5,000
19
$206K 0.21%
+10,000
20
$111K 0.12%
+748
21
$45K 0.05%
+100
22
$32K 0.03%
531
23
$28K 0.03%
+500
24
$27K 0.03%
500
25
$23K 0.02%
100
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