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
$390M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.5M
3
+$5.89M
4
DELL icon
Dell
DELL
+$5.82M
5
NVO icon
Novo Nordisk
NVO
+$5.5M

Top Sells

1
+$6.79M
2
+$5.31M
3
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

1 Technology 8.58%
2 Financials 4.54%
3 Industrials 4.15%
4 Healthcare 3.4%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.15%
3,880
77
$499K 0.13%
5,775
-9,880
78
$479K 0.12%
+9,930
79
$422K 0.11%
17,700
+9,300
80
$412K 0.11%
+3,000
81
$405K 0.1%
+10,000
82
$381K 0.1%
+20,000
83
$370K 0.09%
+5,000
84
$320K 0.08%
7,550
-2,950
85
$319K 0.08%
687
+3
86
$299K 0.08%
12,550
-12,070
87
$297K 0.08%
+2,000
88
$291K 0.07%
2,750
89
$275K 0.07%
+3,040
90
$271K 0.07%
+7,500
91
$264K 0.07%
5,000
-8,200
92
$263K 0.07%
1,000
93
$233K 0.06%
14,000
-91,505
94
$220K 0.06%
+8,850
95
$219K 0.06%
+842
96
$213K 0.05%
+1,000
97
$204K 0.05%
405
98
$200K 0.05%
+10,000
99
$125K 0.03%
40,000
100
– –
-36,000
1 2 3
4
5