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
$433M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.43M
3
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
MU icon
Micron Technology
MU
+$3.95M

Top Sells

1
+$7.02M
2
+$5.89M
3
+$4.83M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.93M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.41%
+23,750
52
$1.78M 0.41%
42,815
-2,356
53
$1.73M 0.4%
32,627
+27,627
54
$1.69M 0.39%
37,405
+29,855
55
$1.55M 0.36%
+14,350
56
$1.49M 0.34%
58,145
+15,435
57
$1.44M 0.33%
+3,000
58
$1.38M 0.32%
54,940
+5,865
59
$1.33M 0.31%
9,115
-675
60
$1.29M 0.3%
+5,030
61
$1.24M 0.29%
42,055
-116,755
62
$1.22M 0.28%
+16,500
63
$1.2M 0.28%
7,000
64
$1.18M 0.27%
47,490
+17,410
65
$1.1M 0.25%
+15,000
66
$1.09M 0.25%
52,000
-10,000
67
$1.05M 0.24%
43,950
+26,250
68
$1.02M 0.24%
1,000
-2,000
69
$951K 0.22%
45,205
-160,095
70
$868K 0.2%
+9,675
71
$839K 0.19%
2,244
72
$819K 0.19%
4,050
-11,573
73
$800K 0.18%
+40,000
74
$733K 0.17%
+10,975
75
$712K 0.16%
3,880
1 2
3
4 5