BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.12%
5,000
77
$606K 0.11%
3,250
-35,094
78
$523K 0.09%
+1,000
79
$507K 0.09%
+5,000
80
$496K 0.09%
3,195
81
$495K 0.09%
12,685
-780
82
$477K 0.08%
9,250
83
$470K 0.08%
+19,300
84
$457K 0.08%
370
85
$402K 0.07%
1,650
86
$393K 0.07%
3,256
-179
87
$391K 0.07%
11,100
-4,260
88
$390K 0.07%
22,500
89
$381K 0.07%
+7,500
90
$380K 0.07%
+8,500
91
$379K 0.07%
+16,820
92
$375K 0.07%
12,000
93
$363K 0.06%
1,500
-2,850
94
$350K 0.06%
+4,603
95
$330K 0.06%
550
-19,000
96
$308K 0.05%
+5,626
97
$306K 0.05%
932
98
$300K 0.05%
1,000
99
$295K 0.05%
4,926
-1,125
100
$289K 0.05%
1,400
2 3
4
5 6