BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.14%
57,005
+19,765
27
$6.35M 1.12%
97,615
+46,325
28
$6.11M 1.08%
156,655
+18,700
29
$4.79M 0.84%
+70,175
30
$4.42M 0.78%
+12,800
31
$4.31M 0.76%
21,350
32
$3.93M 0.69%
+35,000
33
$3.9M 0.69%
11,823
+10,669
34
$3.89M 0.69%
12,350
-200
35
$3.81M 0.67%
17,750
+2,500
36
$3.73M 0.66%
16,545
+12,420
37
$3.66M 0.65%
11,000
38
$3.66M 0.64%
+83,820
39
$3.6M 0.63%
5,874
-120
40
$3.53M 0.62%
137,900
-49,580
41
$3.22M 0.57%
+9,065
42
$2.98M 0.53%
35,940
+30,990
43
$2.9M 0.51%
47,865
-7,255
44
$2.85M 0.5%
20,000
+5,000
45
$2.85M 0.5%
+111,750
46
$2.74M 0.48%
84,005
+660
47
$2.71M 0.48%
124,750
-49,490
48
$2.17M 0.38%
4,325
-370
49
$2.16M 0.38%
10,000
+5,000
50
$2.01M 0.35%
+112,680
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