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
$453M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
+$5.41M
2
+$5.11M
3
+$4.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.19M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.39%
14,350
52
$1.77M 0.39%
37,100
+100
53
$1.7M 0.38%
14,280
-37,720
54
$1.7M 0.37%
35,930
-1,475
55
$1.64M 0.36%
+26,375
56
$1.63M 0.36%
+15,000
57
$1.62M 0.36%
40,060
-2,755
58
$1.44M 0.32%
+10,000
59
$1.43M 0.32%
8,400
-7,550
60
$1.23M 0.27%
+60,000
61
$1.22M 0.27%
48,590
-6,350
62
$1.21M 0.27%
+11,000
63
$1.2M 0.27%
49,550
+5,600
64
$1.2M 0.27%
5,700
+1,650
65
$1.09M 0.24%
35,177
-6,878
66
$1.07M 0.24%
42,500
-4,990
67
$1.06M 0.23%
+9,700
68
$985K 0.22%
46,895
+1,690
69
$970K 0.21%
+12,500
70
$943K 0.21%
+20,000
71
$862K 0.19%
2,244
72
$840K 0.19%
13,240
+1,850
73
$771K 0.17%
+32,900
74
$760K 0.17%
31,200
+3,400
75
$756K 0.17%
+38,784
1 2
3
4 5