BSG
Black Swift Group Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
-$29.4M (-6%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
10.05%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33
Top Buys
| 1 | $17M | |
| 2 | $11.1M | |
| 3 | $10.4M | |
| 4 | $7.16M | |
| 5 | $5.48M |
Top Sells
| 1 | $25.1M | |
| 2 | $6.25M | |
| 3 | $5.93M | |
| 4 | $5.27M | |
| 5 | $4.94M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $716K | 0.16% | 29,600 +5,050 | +21% | +$122K | |||
| $688K | 0.16% | 31,450 -950 | -3% | -$20.8K | |||
| $687K | 0.16% | 9,681 +181 | +2% | +$12.8K | |||
| $655K | 0.15% | 12,830 +1,060 | +9% | +$54.1K | |||
| $646K | 0.15% | 13,800 | – | – | |||
| $626K | 0.14% | 19,360 -6,032 | -24% | -$195K | |||
| $619K | 0.14% | 5,000 | – | – | |||
| $617K | 0.14% | 16,970 +5,555 | +49% | +$202K | |||
| $566K | 0.13% | 4,295 -2,920 | -40% | -$385K | |||
| $543K | 0.12% | 3,244 +49 | +2% | +$8.2K | |||
| $535K | 0.12% | 13,870 +1,385 | +11% | +$53.4K | |||
| $458K | 0.1% | 1,494 | New | +$458K | |||
| $452K | 0.1% | 1,204 -14,037 | -92% | -$5.27M | |||
| $449K | 0.1% | 22,500 | – | – | |||
| $444K | 0.1% | 370 | – | – | |||
| $443K | 0.1% | 20,000 | New | +$443K | |||
| $439K | 0.1% | 9,550 -1,125 | -11% | -$51.7K | |||
| $438K | 0.1% | 19,064 | New | +$438K | |||
| $432K | 0.1% | 18,500 -2,225 | -11% | -$52K | |||
| $416K | 0.09% | 10,000 | New | +$416K | |||
| $410K | 0.09% | 12,000 | – | – | |||
| $398K | 0.09% | 9,540 +290 | +3% | +$12.1K | |||
| $388K | 0.09% | 26,500 | New | +$388K | |||
| $374K | 0.08% | 7,950 -550 | -6% | -$25.9K | |||
| $363K | 0.08% | 3,800 | New | +$363K |
