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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.37M
3
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$7.14M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$11.3M
2
+$6.75M
3
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

1 Consumer Discretionary 6.64%
2 Financials 5.26%
3 Real Estate 5.22%
4 Technology 2.98%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.56%
71,635
-9,675
27
$1.73M 0.51%
53,700
+43,450
28
$1.71M 0.5%
35,640
-300
29
$1.5M 0.44%
+9,500
30
$1.33M 0.39%
52,450
-18,500
31
$1.33M 0.39%
45,000
+5,000
32
$1.19M 0.35%
25,000
-47,025
33
$1.19M 0.35%
+56,357
34
$1.18M 0.35%
+15,000
35
$1.17M 0.35%
58,180
+4,935
36
$1.1M 0.33%
45,000
-1,400
37
$1.08M 0.32%
3,817
-1,748
38
$1.06M 0.31%
+6,500
39
$1.02M 0.3%
55,010
+13,790
40
$991K 0.29%
15,764
+6,915
41
$990K 0.29%
22,175
+9,900
42
$979K 0.29%
+20,000
43
$862K 0.25%
+10,000
44
$833K 0.25%
11,335
+2,975
45
$771K 0.23%
+15,514
46
$726K 0.21%
18,950
-150
47
$719K 0.21%
+8,250
48
$681K 0.2%
+45,960
49
$670K 0.2%
17,261
-2,225
50
$618K 0.18%
+10,120
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