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
$453M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
+$5.41M
2
+$5.11M
3
+$4.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.19M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.75%
18,341
+3,134
27
$3.24M 0.72%
+6,600
28
$3.22M 0.71%
33,570
+23,895
29
$3.22M 0.71%
125,955
+67,810
30
$3.21M 0.71%
6,086
31
$3.16M 0.7%
+70,000
32
$3.04M 0.67%
11,000
33
$3.02M 0.67%
21,100
34
$2.95M 0.65%
106,500
+27,100
35
$2.84M 0.63%
118,430
-21,725
36
$2.84M 0.63%
98,867
-15,874
37
$2.82M 0.62%
84,725
-2,838
38
$2.76M 0.61%
6,000
-1,250
39
$2.75M 0.61%
18,100
+7,850
40
$2.72M 0.6%
25,655
-39,547
41
$2.61M 0.58%
52,350
-11,800
42
$2.44M 0.54%
5,000
+2,000
43
$2.39M 0.53%
10,249
-54
44
$2.07M 0.46%
38,977
+6,350
45
$2.03M 0.45%
12,035
-1,490
46
$2.03M 0.45%
+15,000
47
$1.98M 0.44%
4,602
-4,757
48
$1.98M 0.44%
15,050
+5,935
49
$1.97M 0.44%
41,155
+535
50
$1.78M 0.39%
20,000
-11,500
1
2
3 4 5