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
$333M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$9.24M
3
+$5.31M
4
INTC icon
Intel
INTC
+$5.28M
5
TSM icon
TSMC
TSM
+$4.78M

Top Sells

1
+$17.8M
2
+$8.43M
3
+$8.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M
5
BA icon
Boeing
BA
+$7.5M

Sector Composition

1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,000
102
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-10,000
103
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-5,850
104
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-240,000
105
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-22,453
106
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-105,000
107
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-72,530
108
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-15,000
109
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-6,500
110
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-40,000
111
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-3,850
112
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-20,000
113
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-59,000
114
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-20,000
115
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-977
116
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-115,000
117
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-16,000
118
– –
-12,945
119
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-3,000
1 2 3 4
5