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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
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
+$37.9M
2
+$8.47M
3
+$4.81M
4
TSM icon
TSMC
TSM
+$4.39M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

1
+$16.6M
2
+$8.45M
3
+$8.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

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
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104
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105
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107
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119
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5