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
$333M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$9.24M
3
+$5.31M
4
INTC icon
Intel
INTC
+$5.28M
5
TSM icon
TSMC
TSM
+$4.78M

Top Sells

1
+$17.8M
2
+$8.43M
3
+$8.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M
5
BA icon
Boeing
BA
+$7.5M

Sector Composition

1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.09%
2,646
-22,674
77
$288K 0.09%
+10,000
78
$257K 0.08%
2,750
-17,000
79
$254K 0.08%
+6,000
80
$242K 0.07%
405
81
$214K 0.06%
+1,000
82
$201K 0.06%
+8,400
83
$64K 0.02%
40,000
84
$48K 0.01%
+20,000
85
– –
-25,000
86
– –
-5,000
87
– –
-50,000
88
– –
-3,100
89
– –
-10,000
90
– –
-9,100
91
– –
-9,200
92
– –
-4,276
93
– –
-10,000
94
– –
-20,000
95
– –
-80,000
96
– –
-7,000
97
– –
-63,500
98
– –
-10,000
99
– –
-51,000
100
– –
-30,490
1 2 3
4
5