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
$306M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.25M
3
+$5.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.67M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.66M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.89%
24,700
+14,700
27
$2.68M 0.87%
26,000
-17,500
28
$2.57M 0.84%
25,320
+880
29
$2.46M 0.8%
6,257
+1,725
30
$2.42M 0.79%
169,780
-100,596
31
$2.31M 0.76%
6,500
+2,000
32
$2.31M 0.75%
+114,770
33
$2.3M 0.75%
13,420
-2,614
34
$2.24M 0.73%
+116,080
35
$2.21M 0.72%
11,000
36
$1.87M 0.61%
+63,500
37
$1.85M 0.6%
59,000
+52,000
38
$1.81M 0.59%
14,220
-1,044
39
$1.77M 0.58%
+20,000
40
$1.72M 0.56%
+71,015
41
$1.71M 0.56%
15,790
-11,110
42
$1.7M 0.56%
68,845
-57,745
43
$1.64M 0.54%
19,750
+1,750
44
$1.59M 0.52%
68,925
-161,165
45
$1.55M 0.51%
+61,325
46
$1.5M 0.49%
10,000
-5,000
47
$1.5M 0.49%
20,000
+14,000
48
$1.48M 0.48%
+16,000
49
$1.44M 0.47%
59,200
+46,500
50
$1.38M 0.45%
8,195
+345
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