BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9M
3
+$7.01M
4
JPM icon
JPMorgan Chase
JPM
+$6.83M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$10.7M
2
+$6.94M
3
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

1 Consumer Discretionary 6.64%
2 Financials 5.26%
3 Real Estate 5.22%
4 Technology 2.98%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-191,261
106
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-5,000
107
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-12,500
108
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-11,840
109
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-11,000
110
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-12,500
111
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-5,000
1 2 3 4
5