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
$472M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.67M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.66M

Top Sells

1
+$14.4M
2
+$5.84M
3
+$3.46M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
ARM icon
Arm
ARM
+$3.02M

Sector Composition

1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.37%
32,822
-6,155
52
$1.71M 0.36%
+19,430
53
$1.37M 0.29%
5,719
+19
54
$1.34M 0.28%
+16,000
55
$1.3M 0.28%
13,490
-20,080
56
$1.22M 0.26%
+7,700
57
$1.22M 0.26%
7,060
-4,975
58
$1.19M 0.25%
31,295
-8,765
59
$1.16M 0.25%
+58,810
60
$1.06M 0.23%
6,000
-12,100
61
$1.06M 0.22%
+20,900
62
$994K 0.21%
4,500
-15,670
63
$967K 0.21%
+9,145
64
$962K 0.2%
33,974
-64,893
65
$955K 0.2%
7,215
-7,835
66
$921K 0.2%
2,244
67
$920K 0.2%
24,090
-11,840
68
$917K 0.19%
36,590
-5,910
69
$884K 0.19%
1,145
-4,225
70
$877K 0.19%
+32,400
71
$866K 0.18%
6,449
+3,309
72
$853K 0.18%
4,479
+779
73
$836K 0.18%
21,960
-30,390
74
$820K 0.17%
+13,600
75
$815K 0.17%
25,392
-9,785
1 2
3
4 5