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
$453M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
+$5.41M
2
+$5.11M
3
+$4.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.19M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.15%
1
77
$685K 0.15%
+8,500
78
$647K 0.14%
+5,000
79
$619K 0.14%
3,700
-180
80
$595K 0.13%
9,500
+3,585
81
$588K 0.13%
5,000
+2,250
82
$573K 0.13%
35,714
+16,750
83
$551K 0.12%
+16,410
84
$517K 0.11%
8,120
-52,120
85
$515K 0.11%
+10,000
86
$505K 0.11%
+2,500
87
$478K 0.11%
12,100
-1,180
88
$474K 0.1%
370
+70
89
$471K 0.1%
3,195
90
$448K 0.1%
9,150
-4,500
91
$445K 0.1%
22,500
92
$419K 0.09%
+5,000
93
$387K 0.09%
10,700
+700
94
$381K 0.08%
3,140
-20
95
$367K 0.08%
9,250
+2,750
96
$359K 0.08%
+6,065
97
$350K 0.08%
10,665
+990
98
$349K 0.08%
+12,000
99
$333K 0.07%
577
100
$312K 0.07%
+7,200
2 3
4
5 6