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
$306M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.25M
3
+$5.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.67M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.66M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.42%
+115,000
52
$1.27M 0.41%
500
-1,000
53
$999K 0.33%
+25,000
54
$947K 0.31%
+10,000
55
$937K 0.31%
3,100
-5,500
56
$934K 0.3%
18,695
-16,770
57
$878K 0.29%
80,000
58
$793K 0.26%
+20,000
59
$766K 0.25%
5,850
-27,150
60
$689K 0.22%
3,000
+1,000
61
$680K 0.22%
12,945
-50,820
62
$666K 0.22%
2,444
-124
63
$567K 0.19%
7,000
64
$559K 0.18%
4,984
-179
65
$531K 0.17%
1
66
$512K 0.17%
3,880
-790
67
$466K 0.15%
+51,000
68
$463K 0.15%
9,200
+1,000
69
$458K 0.15%
+19,200
70
$441K 0.14%
+9,100
71
$426K 0.14%
3,850
-27,400
72
$411K 0.13%
+50,000
73
$407K 0.13%
+30,490
74
$347K 0.11%
+5,000
75
$341K 0.11%
240,000
+10,000
1 2
3
4 5