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
$433M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.43M
3
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
MU icon
Micron Technology
MU
+$3.95M

Top Sells

1
+$7.02M
2
+$5.89M
3
+$4.83M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.93M
5
VFH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.16%
13,650
-50,000
77
$660K 0.15%
27,800
+15,250
78
$612K 0.14%
1
79
$602K 0.14%
11,390
-1,275
80
$520K 0.12%
+13,280
81
$500K 0.12%
3,195
-1,000
82
$498K 0.11%
+10,000
83
$451K 0.1%
+22,500
84
$421K 0.1%
+5,000
85
$412K 0.1%
18,055
-15,690
86
$390K 0.09%
3,160
+120
87
$375K 0.09%
+5,915
88
$357K 0.08%
+300
89
$341K 0.08%
10,000
90
$332K 0.08%
+10,035
91
$329K 0.08%
32,750
-50,750
92
$316K 0.07%
577
-110
93
$308K 0.07%
+18,964
94
$295K 0.07%
+6,000
95
$291K 0.07%
+9,675
96
$290K 0.07%
+3,500
97
$290K 0.07%
1,000
98
$282K 0.07%
+5,800
99
$276K 0.06%
+2,750
100
$272K 0.06%
+10,000
2 3
4
5 6