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
$390M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.5M
3
+$5.89M
4
DELL icon
Dell
DELL
+$5.82M
5
NVO icon
Novo Nordisk
NVO
+$5.5M

Top Sells

1
+$6.79M
2
+$5.31M
3
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

1 Technology 8.58%
2 Financials 4.54%
3 Industrials 4.15%
4 Healthcare 3.4%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.43%
10,290
-5,000
52
$1.63M 0.42%
+75,000
53
$1.52M 0.39%
9,790
-1,920
54
$1.5M 0.38%
+125,000
55
$1.35M 0.35%
56,215
-98,975
56
$1.24M 0.32%
10,000
-20,000
57
$1.23M 0.32%
49,075
-16,365
58
$1.1M 0.28%
+10,000
59
$1.1M 0.28%
+62,000
60
$1.09M 0.28%
42,710
+21,325
61
$1.08M 0.28%
+7,000
62
$1.08M 0.28%
+25,000
63
$1.03M 0.26%
+12,600
64
$961K 0.25%
21,000
+15,000
65
$902K 0.23%
+70,000
66
$844K 0.22%
83,500
-1,100
67
$787K 0.2%
+1,500
68
$772K 0.2%
2,244
69
$768K 0.2%
+15,000
70
$767K 0.2%
+33,745
71
$746K 0.19%
30,080
-57,780
72
$685K 0.18%
12,665
-1,130
73
$672K 0.17%
15,400
-240
74
$662K 0.17%
4,195
-500
75
$634K 0.16%
1
1 2
3
4 5