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
$70.9M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.64M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

1
+$4.63M
2
+$4.42M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 13.37%
3 Financials 6.07%
4 Real Estate 2.31%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.07%
2,370
-10,978
52
$48K 0.07%
+2,800
53
$46K 0.06%
+960
54
$45K 0.06%
1,000
55
$43K 0.06%
+2,500
56
$43K 0.06%
500
57
$43K 0.06%
531
58
$34K 0.05%
+325
59
$33K 0.05%
+75
60
$25K 0.04%
+57
61
$24K 0.03%
+500
62
$20K 0.03%
1,280
63
$15K 0.02%
74
+70
64
$13K 0.02%
+350
65
$12K 0.02%
350
66
$8K 0.01%
+150
67
$6K 0.01%
+60
68
$4K 0.01%
+56
69
$3K ﹤0.01%
158
70
$2K ﹤0.01%
92
71
$2K ﹤0.01%
+32
72
$1K ﹤0.01%
8
73
$1K ﹤0.01%
5
74
$1K ﹤0.01%
20
75
– –
-13,200
1 2
3
4 5