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
$141M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$4.84M
2
+$4.08M
3
+$3.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
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 16.88%
234,050
+134,600
2
$19.7M 13.03%
62,914
+7,439
3
$16.6M 10.99%
44,531
+26,977
4
$10.1M 6.7%
281,711
-93,694
5
$8.86M 5.85%
68,169
+11,260
6
$4.89M 3.23%
+30,020
7
$4.46M 2.95%
87,000
+12,375
8
$2.8M 1.85%
63,770
+29,870
9
$2.4M 1.59%
12,250
-9,400
10
$2.4M 1.59%
6,989
+349
11
$2.21M 1.46%
23,850
+13,850
12
$2.09M 1.38%
+6
13
$2.08M 1.37%
+51,920
14
$2.03M 1.34%
+78,410
15
$1.98M 1.31%
+38,150
16
$1.89M 1.25%
11,000
17
$1.86M 1.23%
48,195
-650
18
$1.64M 1.08%
11,560
+5,301
19
$1.54M 1.02%
8,527
-1,562
20
$1.52M 1%
28,000
+27,000
21
$1.48M 0.97%
41,180
+34,950
22
$1.24M 0.82%
16,108
+108
23
$1.24M 0.82%
5,586
+3,081
24
$1.21M 0.8%
+20,760
25
$1.16M 0.77%
18,775
+3,750
1
2 3 4 5