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
$64.3M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.42M
3
+$2.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

1
+$7.8M
2
+$7.67M
3
+$4.12M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.17M

Sector Composition

1 Industrials 6.58%
2 Communication Services 5.91%
3 Consumer Discretionary 4.3%
4 Real Estate 3.04%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-1,000
78
– –
-1,000
79
– –
-960
80
– –
-30,000
81
– –
-158
82
– –
-74
83
– –
-2,000
84
– –
-841
85
– –
-350
86
– –
-56
87
– –
-7,860
88
– –
-75
89
– –
-4,535
90
– –
-1,000
91
– –
0
92
– –
0
93
– –
-2,370
94
– –
-3,850
1 2 3
4