BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
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
+$13.3M
2
+$9.57M
3
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

1
+$4.84M
2
+$4.08M
3
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
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
1
$25.6M 18.13%
234,050
+134,600
2
$19.7M 14%
62,914
+7,439
3
$16.6M 11.81%
44,531
+26,977
4
$10.1M 7.2%
281,711
-93,694
5
$8.86M 6.29%
136,338
+22,520
6
$4.89M 3.47%
+30,020
7
$4.46M 3.16%
87,000
+12,375
8
$2.8M 1.99%
63,770
+29,870
9
$2.4M 1.7%
12,250
-9,400
10
$2.4M 1.7%
6,989
+349
11
$2.21M 1.57%
23,850
+13,850
12
$2.09M 1.48%
+6
13
$2.08M 1.47%
+51,920
14
$2.03M 1.44%
+78,410
15
$1.98M 1.41%
+38,150
16
$1.89M 1.34%
11,000
17
$1.86M 1.32%
48,195
-650
18
$1.64M 1.16%
11,560
+5,301
19
$1.54M 1.1%
8,527
-1,562
20
$1.52M 1.08%
28,000
+27,000
21
$1.48M 1.05%
41,180
+34,950
22
$1.24M 0.88%
16,108
+108
23
$1.24M 0.88%
5,586
+3,081
24
$1.21M 0.86%
+20,760
25
$1.16M 0.82%
18,775
+3,750
1
2 3 4 5