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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.37M
3
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$7.14M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$11.3M
2
+$6.75M
3
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

1 Consumer Discretionary 6.64%
2 Financials 5.26%
3 Real Estate 5.22%
4 Technology 2.98%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.18%
+62,300
52
$606K 0.18%
+20,000
53
$587K 0.17%
2,150
54
$564K 0.17%
+4,500
55
$557K 0.16%
+4,500
56
$535K 0.16%
+2,055
57
$515K 0.15%
+81,975
58
$514K 0.15%
45,000
+15,000
59
$503K 0.15%
+20,000
60
$483K 0.14%
+5,500
61
$462K 0.14%
22,500
-50
62
$459K 0.14%
+9,900
63
$432K 0.13%
+10,000
64
$408K 0.12%
+5,000
65
$400K 0.12%
5,100
66
$391K 0.12%
30,000
67
$380K 0.11%
+30,000
68
$346K 0.1%
19,664
+1,093
69
$328K 0.1%
7,550
-565
70
$324K 0.1%
2,240
71
$323K 0.1%
2,227
-1,400
72
$282K 0.08%
+15,000
73
$273K 0.08%
3,000
-1,000
74
$257K 0.08%
+5,000
75
$254K 0.07%
13,118
1 2
3
4 5