BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.34%
31,740
+5,910
52
$1.85M 0.33%
38,310
-5,240
53
$1.85M 0.33%
76,315
-29,390
54
$1.84M 0.32%
+35,410
55
$1.73M 0.31%
+130,050
56
$1.62M 0.29%
5,140
-600
57
$1.61M 0.28%
14,030
+4,095
58
$1.59M 0.28%
+40,500
59
$1.42M 0.25%
2,121
+525
60
$1.4M 0.25%
+15,250
61
$1.34M 0.24%
77,950
-107,580
62
$1.29M 0.23%
56,245
-47,055
63
$1.29M 0.23%
+9,495
64
$1.27M 0.22%
19,550
+1,500
65
$1.24M 0.22%
4,876
-199
66
$1.2M 0.21%
+30,000
67
$1.16M 0.21%
+20,000
68
$1.12M 0.2%
+9,455
69
$1.08M 0.19%
13,464
70
$964K 0.17%
9,500
71
$953K 0.17%
+17,795
72
$907K 0.16%
+27,175
73
$772K 0.14%
80,125
-2,185
74
$755K 0.13%
+7,000
75
$744K 0.13%
975
-225
1 2
3
4 5