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
$133M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.55M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M

Top Sells

1
+$12.5M
2
+$9.19M
3
+$7.74M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

1 Consumer Discretionary 31.65%
2 Communication Services 8.37%
3 Technology 0.62%
4 Financials 0.54%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 18.18%
233,449
-45,100
2
$37.9M 17.2%
446,140
+174,840
3
$11.2M 5.06%
+200,000
4
$8.82M 4%
32,505
-33,865
5
$7.27M 3.3%
76,369
-44,354
6
$7.08M 3.21%
101,890
-180,545
7
$3.68M 1.67%
19,845
+16,995
8
$2.55M 1.16%
+33,620
9
$2.45M 1.11%
25,420
+16,220
10
$2.07M 0.94%
40,340
+34,340
11
$2.06M 0.93%
77,485
+30,215
12
$1.87M 0.85%
42,000
13
$1.5M 0.68%
34,340
+28,200
14
$584K 0.27%
+12,425
15
$496K 0.23%
27,272
-29,386
16
$456K 0.21%
4,150
-150
17
$426K 0.19%
72,000
-388,000
18
$368K 0.17%
16,730
-20,360
19
$357K 0.16%
21,000
-400
20
$335K 0.15%
12,850
-815
21
$319K 0.14%
4,009
+2,009
22
$240K 0.11%
19,000
-11,000
23
$205K 0.09%
+6,000
24
$159K 0.07%
+3,000
25
$138K 0.06%
+1,012
1
2 3