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
$390M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.5M
3
+$5.89M
4
DELL icon
Dell
DELL
+$5.82M
5
NVO icon
Novo Nordisk
NVO
+$5.5M

Top Sells

1
+$6.79M
2
+$5.31M
3
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

1 Technology 8.58%
2 Financials 4.54%
3 Industrials 4.15%
4 Healthcare 3.4%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.92%
15,915
+13,730
27
$3.13M 0.8%
15,623
-2,692
28
$3.11M 0.8%
63,650
-6,200
29
$3.08M 0.79%
7,330
+6,328
30
$2.93M 0.75%
6,346
+520
31
$2.91M 0.75%
3,000
-1,100
32
$2.79M 0.72%
17,830
-3,785
33
$2.74M 0.7%
15,191
+1,030
34
$2.72M 0.7%
11,000
35
$2.71M 0.7%
+45,000
36
$2.65M 0.68%
88,853
-7,805
37
$2.61M 0.67%
+15,400
38
$2.6M 0.67%
+22,664
39
$2.5M 0.64%
+1,655
40
$2.44M 0.62%
+37,500
41
$2.36M 0.6%
50,150
+19,300
42
$2.23M 0.57%
+8,000
43
$2.12M 0.54%
+23,000
44
$1.96M 0.5%
10,000
-7,000
45
$1.96M 0.5%
+26,000
46
$1.94M 0.5%
45,171
-9,964
47
$1.86M 0.48%
94,475
-2,670
48
$1.85M 0.47%
30,000
49
$1.81M 0.46%
+107,140
50
$1.67M 0.43%
9,722
-3,449
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