BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$19.3M
3
+$18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.33M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.92%
2 Technology 2.94%
3 Communication Services 1.04%
4 Financials 0.56%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20K 0.01%
+100
27
$17K 0.01%
+2,000
28
$14K 0.01%
+800
29
$12K 0.01%
+350
30
$12K 0.01%
+200
31
$11K 0.01%
+180
32
$8K ﹤0.01%
+200
33
– –
0
1
2