BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.07M
3
+$4.63M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Top Sells

1
+$4.63M
2
+$4.42M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 13.37%
3 Financials 6.07%
4 Real Estate 2.31%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-86
102
– –
0
103
– –
-1,000
104
– –
0
105
– –
-66
106
– –
-71
1 2 3 4
5