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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.37M
3
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$7.14M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$11.3M
2
+$6.75M
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
– –
-1,555
102
– –
-20,000
103
– –
-3,645
104
– –
-6,100
105
– –
-4,082
106
– –
-10,860
107
– –
0
108
– –
-10,000
109
– –
-41,700
110
– –
-16,450
111
– –
-53,900
1 2 3 4
5