BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+7.89%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$433M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.2M |
| 2 |
Transmedics
TMDX
|
$6.43M |
| 3 |
Banc of California
BANC
|
$5.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Micron Technology
MU
|
$3.95M |
Top Sells
| 1 |
Vertiv
VRT
|
$7.02M |
| 2 |
Accenture
ACN
|
$5.89M |
| 3 |
Dell
DELL
|
$4.83M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.93M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.68M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 1.93% |
