BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+12.27%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$390M
AUM Growth
+$56.9M
(+17%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 3 |
Accenture
ACN
|
$5.89M |
| 4 |
Dell
DELL
|
$5.82M |
| 5 |
Novo Nordisk
NVO
|
$5.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.79M |
| 2 |
Palo Alto Networks
PANW
|
$5.31M |
| 3 |
Intel
INTC
|
$5.28M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.11M |
| 5 |
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% |
