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
$254M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10M
3
+$7.55M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.24M

Top Sells

1
+$12.1M
2
+$8.62M
3
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Real Estate 6.18%
2 Consumer Discretionary 5.72%
3 Technology 4.16%
4 Materials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 17.01%
95,604
+30,384
2
$23.7M 9.33%
309,657
+131,363
3
$21.8M 8.61%
138,520
+47,850
4
$14.5M 5.72%
401,235
+100,210
5
$9.27M 3.65%
58,306
-5,434
6
$7.32M 2.89%
71,104
-39,000
7
$5.8M 2.29%
123,958
+67,186
8
$5.55M 2.19%
41,250
+6,925
9
$5.19M 2.05%
38,500
-89,416
10
$4.99M 1.97%
30,652
+15,346
11
$4.88M 1.92%
55,347
-6,800
12
$4.66M 1.84%
100,235
+49,380
13
$4.66M 1.84%
87,704
+1,212
14
$4.59M 1.81%
161,339
+20,575
15
$4.56M 1.8%
28,000
-30,820
16
$4.52M 1.78%
34,325
+14,475
17
$4.41M 1.74%
+24,425
18
$4.24M 1.67%
+72,950
19
$3.93M 1.55%
11,135
-38
20
$3M 1.18%
7,234
-2,503
21
$2.72M 1.07%
48,002
-43,500
22
$2.66M 1.05%
16,850
+1,350
23
$2.58M 1.02%
66,200
-2,340
24
$2.41M 0.95%
28,422
+23,000
25
$2.29M 0.9%
11,000
1
2 3 4 5