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
$70.9M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.64M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

1
+$4.63M
2
+$4.42M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 13.37%
3 Financials 6.07%
4 Real Estate 2.31%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21
77
– –
-75
78
– –
-25
79
– –
-345
80
– –
-49
81
– –
-550
82
– –
-24
83
– –
-230
84
– –
-62
85
– –
-7,740
86
– –
-42
87
– –
-21
88
– –
-97
89
– –
-20,800
90
– –
-235
91
– –
-69
92
– –
-144
93
– –
-30,000
94
– –
-77
95
– –
-108
96
– –
-63
97
– –
-664
98
– –
-588
99
– –
-191
100
– –
-74,489
1 2 3
4
5