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
$64.3M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.42M
3
+$2.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

1
+$7.8M
2
+$7.67M
3
+$4.12M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.17M

Sector Composition

1 Industrials 6.58%
2 Communication Services 5.91%
3 Consumer Discretionary 4.3%
4 Real Estate 3.04%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.82%
3,450
+1,450
27
$590K 0.77%
36,850
+1,355
28
$561K 0.74%
7,250
-3,150
29
$536K 0.7%
+7,000
30
$475K 0.62%
8,315
-435
31
$433K 0.57%
10,400
-63,400
32
$422K 0.55%
+35,890
33
$359K 0.47%
27,858
-554
34
$336K 0.44%
+2,505
35
$289K 0.38%
+10,063
36
$264K 0.35%
+1,000
37
$256K 0.34%
10,000
-27,600
38
$226K 0.3%
3,000
-2,798
39
$217K 0.28%
10,600
+900
40
$208K 0.27%
+10,670
41
$205K 0.27%
4,000
42
$189K 0.25%
+10,550
43
$158K 0.21%
+5,000
44
$140K 0.18%
2,000
+1,000
45
$138K 0.18%
3,000
46
$99K 0.13%
500
47
$88K 0.12%
5,300
+2,500
48
$87K 0.11%
1,000
+469
49
$74K 0.1%
+5,000
50
$68K 0.09%
1,500
1
2
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