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
$390M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.5M
3
+$5.89M
4
DELL icon
Dell
DELL
+$5.82M
5
NVO icon
Novo Nordisk
NVO
+$5.5M

Top Sells

1
+$6.79M
2
+$5.31M
3
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

1 Technology 8.58%
2 Financials 4.54%
3 Industrials 4.15%
4 Healthcare 3.4%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,500
102
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-17,724
103
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104
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105
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106
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107
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-15,160
108
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-105,000
109
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-2,500
110
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111
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-49,915
112
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113
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114
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115
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-36,000
116
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-10,000
117
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-8,979
118
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-46,000
119
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-25,000
120
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121
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-2,000
1 2 3 4
5