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
$333M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$9.24M
3
+$5.31M
4
INTC icon
Intel
INTC
+$5.28M
5
TSM icon
TSMC
TSM
+$4.78M

Top Sells

1
+$17.8M
2
+$8.43M
3
+$8.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M
5
BA icon
Boeing
BA
+$7.5M

Sector Composition

1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.93%
4,100
-2,350
27
$3.08M 0.93%
21,615
+5,825
28
$3.08M 0.93%
96,658
-26,533
29
$3.04M 0.91%
+15,290
30
$2.93M 0.88%
43,133
-36,922
31
$2.83M 0.85%
4,850
-3,150
32
$2.62M 0.79%
+49,915
33
$2.54M 0.76%
5,826
-431
34
$2.54M 0.76%
13,171
-249
35
$2.46M 0.74%
11,000
36
$2.45M 0.74%
17,000
-7,700
37
$2.18M 0.65%
87,860
+28,660
38
$2.16M 0.65%
+55,135
39
$2.15M 0.65%
14,161
-59
40
$2.12M 0.64%
+36,000
41
$1.98M 0.6%
97,145
-17,625
42
$1.92M 0.58%
+40,000
43
$1.74M 0.52%
+21,000
44
$1.73M 0.52%
+81,500
45
$1.68M 0.5%
+16,200
46
$1.63M 0.49%
65,440
-3,405
47
$1.6M 0.48%
11,710
-9,585
48
$1.58M 0.47%
25,000
-32,700
49
$1.57M 0.47%
+25,000
50
$1.54M 0.46%
105,505
-64,275
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