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
$472M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.67M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.66M

Top Sells

1
+$14.4M
2
+$5.84M
3
+$3.46M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
ARM icon
Arm
ARM
+$3.02M

Sector Composition

1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.67%
11,000
27
$3.04M 0.64%
119,270
-6,685
28
$3.03M 0.64%
21,350
+7,000
29
$2.92M 0.62%
7,500
-3,000
30
$2.82M 0.6%
11,253
+1,004
31
$2.6M 0.55%
86,170
+75,505
32
$2.55M 0.54%
+111,775
33
$2.52M 0.53%
24,250
-24,500
34
$2.5M 0.53%
104,015
+54,465
35
$2.48M 0.53%
5,479
-521
36
$2.46M 0.52%
115,250
+55,250
37
$2.42M 0.51%
21,975
-3,680
38
$2.4M 0.51%
4,600
-2,000
39
$2.39M 0.51%
+31,700
40
$2.38M 0.5%
50,000
-20,000
41
$2.33M 0.5%
110,800
+63,905
42
$2.28M 0.48%
219,750
-175,250
43
$2.26M 0.48%
+13,562
44
$2.23M 0.47%
76,370
-8,355
45
$2.19M 0.46%
9,035
-10,975
46
$2.16M 0.46%
42,100
+5,000
47
$2.14M 0.45%
43,265
+2,110
48
$2.1M 0.44%
19,000
+4,000
49
$2.07M 0.44%
33,180
+6,805
50
$1.91M 0.41%
20,200
+200
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