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
$333M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$9.24M
3
+$5.31M
4
INTC icon
Intel
INTC
+$5.28M
5
TSM icon
TSMC
TSM
+$4.78M

Top Sells

1
+$17.8M
2
+$8.43M
3
+$8.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M
5
BA icon
Boeing
BA
+$7.5M

Sector Composition

1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.43%
+30,000
52
$1.38M 0.42%
+15,655
53
$1.31M 0.39%
30,850
-87,150
54
$1.2M 0.36%
8,979
+3,995
55
$1.17M 0.35%
+15,000
56
$982K 0.29%
+17,724
57
$804K 0.24%
84,600
-887,770
58
$792K 0.24%
13,795
-4,900
59
$700K 0.21%
4,695
-3,500
60
$698K 0.21%
2,244
-200
61
$688K 0.21%
13,200
-63,215
62
$631K 0.19%
+15,640
63
$589K 0.18%
24,620
-44,305
64
$547K 0.16%
3,880
65
$543K 0.16%
1
66
$541K 0.16%
21,385
-39,940
67
$470K 0.14%
+25,000
68
$443K 0.13%
+2,000
69
$416K 0.13%
+5,000
70
$394K 0.12%
+10,500
71
$382K 0.11%
+2,185
72
$377K 0.11%
1,002
-9,735
73
$353K 0.11%
+15,160
74
$327K 0.1%
684
75
$317K 0.1%
+2,500
1 2
3
4 5