BSG
Black Swift Group Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
-$29.4M (-6%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
10.05%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33
Top Buys
| 1 | $17M | |
| 2 | $11.1M | |
| 3 | $10.4M | |
| 4 | $7.16M | |
| 5 | $5.48M |
Top Sells
| 1 | $25.1M | |
| 2 | $6.25M | |
| 3 | $5.93M | |
| 4 | $5.27M | |
| 5 | $4.94M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.16M | 0.71% | 6,145 -189 | -3% | -$97.1K | |||
| $3.05M | 0.69% | 26,350 | New | +$3.05M | |||
| $2.98M | 0.67% | 11,000 | – | – | |||
| $2.94M | 0.66% | 20,115 +14,865 | +283% | +$2.17M | |||
| $2.93M | 0.66% | 1,500 +1,075 | +253% | +$2.1M | |||
| $2.92M | 0.66% | 77,210 +55,250 | +252% | +$2.09M | |||
| $2.58M | 0.58% | 120,310 +61,500 | +105% | +$1.32M | |||
| $2.56M | 0.58% | 23,000 +4,000 | +21% | +$446K | |||
| $2.53M | 0.57% | 5,108 +508 | +11% | +$252K | |||
| $2.49M | 0.56% | 4,675 -804 | -15% | -$428K | |||
| $2.43M | 0.55% | 74,615 -1,755 | -2% | -$57.2K | |||
| $2.4M | 0.54% | 116,175 +5,375 | +5% | +$111K | |||
| $2.4M | 0.54% | 104,450 -7,325 | -7% | -$168K | |||
| $2.28M | 0.52% | 42,800 -465 | -1% | -$24.8K | |||
| $2.22M | 0.5% | 113,500 | New | +$2.22M | |||
| $2.1M | 0.47% | 66,935 -19,235 | -22% | -$602K | |||
| $2.04M | 0.46% | 3,728 | New | +$2.04M | |||
| $2.02M | 0.46% | 79,245 -40,025 | -34% | -$1.02M | |||
| $1.88M | 0.42% | 112,140 -172,790 | -61% | -$2.9M | |||
| $1.71M | 0.39% | 15,809 +9,360 | +145% | +$1.01M | |||
| $1.62M | 0.37% | 14,350 | New | +$1.62M | |||
| $1.62M | 0.37% | 30,585 -2,237 | -7% | -$118K | |||
| $1.61M | 0.36% | 42,265 +22,795 | +117% | +$869K | |||
| $1.57M | 0.35% | 1,897 +752 | +66% | +$621K | |||
| $1.56M | 0.35% | 24,500 | New | +$1.56M |
