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
$306M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.25M
3
+$5.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.67M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.66M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,000
102
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103
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-6,265
104
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-53,603
105
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-212,390
106
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-2,150
107
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-5,000
108
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-5,980
109
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-3,650
110
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-7,000
111
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-25,000
112
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-7,210
113
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-20,000
114
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-52,500
115
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-2,000
116
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-89,016
117
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-15,000
118
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-15,575
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