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
$70.9M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.64M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

1
+$4.63M
2
+$4.42M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 13.37%
3 Financials 6.07%
4 Real Estate 2.31%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.51%
+3,850
27
$328K 0.46%
+2,000
28
$317K 0.45%
+2,000
29
$267K 0.37%
+11,254
30
$211K 0.3%
2,509
-2,500
31
$211K 0.3%
+5,000
32
$204K 0.29%
+9,700
33
$193K 0.27%
4,000
-8,128
34
$168K 0.24%
+1,500
35
$156K 0.22%
+1,000
36
$151K 0.21%
3,000
37
$116K 0.16%
+4,535
38
$114K 0.16%
+1,000
39
$112K 0.16%
+1,000
40
$103K 0.14%
+1,850
41
$88K 0.12%
500
42
$80K 0.11%
1,000
43
$62K 0.09%
1,000
44
$62K 0.09%
+250
45
$61K 0.09%
1,500
46
$58K 0.08%
1,000
47
$58K 0.08%
+7,500
48
$54K 0.08%
2,500
49
$52K 0.07%
500
50
$50K 0.07%
+841
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