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
$433M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.43M
3
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
MU icon
Micron Technology
MU
+$3.95M

Top Sells

1
+$7.02M
2
+$5.89M
3
+$4.83M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.93M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.8%
+20,010
27
$3.45M 0.8%
+21,100
28
$3.44M 0.79%
60,734
-2,744
29
$3.36M 0.78%
140,155
+83,940
30
$3.32M 0.77%
+114,741
31
$3.18M 0.73%
15,950
+550
32
$3.12M 0.72%
64,150
+14,000
33
$3.1M 0.72%
+9,000
34
$3.04M 0.7%
6,086
-260
35
$3.02M 0.7%
40,500
+14,500
36
$2.95M 0.68%
7,250
-1,500
37
$2.94M 0.68%
15,207
+16
38
$2.91M 0.67%
11,000
39
$2.88M 0.66%
1,750
+95
40
$2.51M 0.58%
87,563
-1,290
41
$2.43M 0.56%
25,500
+2,500
42
$2.28M 0.53%
+31,500
43
$2.22M 0.51%
+17,650
44
$2.21M 0.51%
16,000
-35,000
45
$2.17M 0.5%
10,303
+581
46
$2.05M 0.47%
13,525
-4,305
47
$1.97M 0.46%
40,620
+30,690
48
$1.89M 0.44%
+79,400
49
$1.87M 0.43%
10,250
-19,500
50
$1.82M 0.42%
+37,000
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2
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