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
$472M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.67M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.66M

Top Sells

1
+$14.4M
2
+$5.84M
3
+$3.46M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
ARM icon
Arm
ARM
+$3.02M

Sector Composition

1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.17%
+5,250
77
$797K 0.17%
20,000
78
$797K 0.17%
+19,470
79
$789K 0.17%
10,000
-2,500
80
$769K 0.16%
+27,370
81
$732K 0.16%
13,800
+3,100
82
$723K 0.15%
425
-1,325
83
$722K 0.15%
+4,000
84
$669K 0.14%
9,500
85
$659K 0.14%
14,300
+7,100
86
$627K 0.13%
32,000
-3,714
87
$599K 0.13%
11,770
+6,945
88
$588K 0.12%
24,550
-6,650
89
$560K 0.12%
+28,390
90
$547K 0.12%
5,000
91
$537K 0.11%
6,000
-5,000
92
$506K 0.11%
+24,470
93
$502K 0.11%
4,000
-5,700
94
$483K 0.1%
20,725
-12,175
95
$482K 0.1%
12,485
+385
96
$480K 0.1%
815
+238
97
$479K 0.1%
+8,500
98
$470K 0.1%
22,500
99
$467K 0.1%
16,180
-230
100
$463K 0.1%
3,195
2 3
4
5 6